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Capital One
COF

Overview Fund Activity

823 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 331 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
278
Reduced
331
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$118M
3
Prudential Financial
Prudential Financial
New Jersey
+$104M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
3
Goldman Sachs
Goldman Sachs
New York
-$111M
4
Morgan Stanley
Morgan Stanley
New York
-$109M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
551
Gotham Asset Management
New York
$663K +$174K +2,011 +36%
SPIA
552
Steward Partners Investment Advisory
New York
$655K +$655K +7,569 New
TMAM
553
Tokio Marine Asset Management
Japan
$651K -$205K -2,370 -24%
TH
554
Timber Hill
Connecticut
$645K +$645K +7,443 New
NAMA
555
Nikko Asset Management Americas
New York
$641K +$147K +1,700 +30%
IAM
556
Integre Asset Management
New York
$640K – – –
AT
557
Arden Trust
Delaware
$633K +$60.1K +693 +10%
ONB
558
Old National Bancorp
Indiana
$630K -$22.9K -264 -4%
BHWM
559
Bar Harbor Wealth Management
New Hampshire
$622K -$293K -3,376 -32%
IRF
560
IBM Retirement Fund
New York
$621K -$4.64M -40,157 -88%
PCM
561
Parsons Capital Management
Rhode Island
$614K -$285K -3,290 -32%
SOADOR
562
State of Alaska Department of Revenue
Alaska
$613K +$20.1K +232 +3%
FRM
563
Fox Run Management
Connecticut
$607K +$607K +7,000 New
CIM
564
CIM Investment Management
Pennsylvania
$594K -$59.4K -686 -9%
LP
565
LMR Partners
United Kingdom
$593K +$593K +6,835 New
MF
566
Magnetar Financial
Illinois
$587K +$587K +6,776 New
AIM
567
Aspen Investment Management
Michigan
$572K -$12K -138 -2%
GXMC
568
Global X Management Company
New York
$561K +$63.3K +731 +13%
IPC
569
Independent Portfolio Consultants
Florida
$556K -$241K -2,784 -30%
IFAM
570
Institutional & Family Asset Management
Colorado
$553K +$780 +9 +0.1%
PFGIA
571
Patriot Financial Group Insurance Agency
Massachusetts
$546K +$159K +1,886 +41%
FWM
572
Frontier Wealth Management
Missouri
$538K -$25.5K -295 -5%
CCMD
573
Cypress Capital Management (Delaware)
Delaware
$533K +$94K +1,085 +21%
PP
574
PagnatoKarp Partners
Virginia
$531K +$5.03K +58 +1%
Jane Street
575
Jane Street
New York
$529K -$2.02M -23,286 -79%
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