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Capital One
COF

Overview Fund Activity

804 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 287 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
287
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$298M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$200M
4
Citadel Advisors
Citadel Advisors
Florida
-$186M
5
Morgan Stanley
Morgan Stanley
New York
-$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
526
Cohen Klingenstein
New York
$675K – – –
FRM
527
Fox Run Management
Connecticut
$669K +$669K +7,900 New
DWT
528
Dorsey & Whitney Trust
South Dakota
$665K +$1.95K +23 +0.3%
VFP
529
Verus Financial Partners
Virginia
$662K +$3.22K +38 +0.5%
PP
530
Paloma Partners
Connecticut
$660K -$1.12M -13,219 -63%
TYCC
531
Texas Yale Capital Corp
Florida
$652K – – –
GXMC
532
Global X Management Company
New York
$650K +$34.1K +402 +6%
CIC
533
Crawford Investment Counsel
Georgia
$648K – – –
TTWM
534
TCV Trust & Wealth Management
Virginia
$637K -$2.96K -35 -0.5%
TU
535
TDAM USA
Ontario, Canada
$630K -$39.8K -470 -6%
B
536
Bailard
California
$625K -$125K -1,482 -17%
CWM
537
Circle Wealth Management
New Jersey
$619K +$255K +3,010 +70%
KM
538
Kalos Management
Georgia
$605K +$116K +1,374 +24%
Simplex Trading
539
Simplex Trading
Illinois
$601K -$1.94M -22,981 -76%
LPL Financial
540
LPL Financial
California
$598K -$1.08M -12,785 -64%
HAI
541
Hennessy Advisors Inc
California
$593K +$84.7K +1,000 +17%
SACTSONJ
542
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$593K +$593K +7,000 New
MNBTD
543
Moody National Bank Trust Division
Texas
$591K -$125K -1,475 -17%
AT
544
Arden Trust
Delaware
$588K -$7.36K -87 -1%
FB
545
Fulton Bank
Pennsylvania
$583K +$74.5K +879 +15%
VF
546
Virtu Financial
New York
$581K +$345K +4,073 +146%
MML Investors Services
547
MML Investors Services
Massachusetts
$575K +$183K +2,156 +47%
PFGIA
548
Patriot Financial Group Insurance Agency
Massachusetts
$566K – – –
ANRIA
549
American National Registered Investment Advisor
Texas
$559K -$125K -1,475 -18%
BA
550
Boston Advisors
Massachusetts
$553K -$9M -106,199 -94%
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