COF icon

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 %
VIA
551
Virtus Investment Advisers
Connecticut
$551K -$60.2K -712 -10%
IFAM
552
Institutional & Family Asset Management
Colorado
$546K +$3.3K +39 +0.6%
PP
553
PagnatoKarp Partners
Virginia
$541K +$25.7K +304 +5%
CIM
554
CIM Investment Management
Pennsylvania
$540K -$30.4K -359 -5%
CANY
555
Caxton Associates (New York)
New York
$533K -$16.9K -200 -3%
PCM
556
Parsons Capital Management
Rhode Island
$527K -$16.9K -200 -3%
FWM
557
Frontier Wealth Management
Missouri
$526K – – –
MPIA
558
Mountain Pacific Investment Advisers
Idaho
$525K -$141K -1,661 -21%
Cerity Partners
559
Cerity Partners
New York
$517K +$517K +6,103 New
MYLI
560
Meiji Yasuda Life Insurance
Japan
$510K +$510K +6,020 New
LOAME
561
Lombard Odier Asset Management (Europe)
United Kingdom
$509K – – –
NJBEST
562
New Jersey Better Educational Savings Trust
New Jersey
$508K – – –
RIM
563
Rampart Investment Management
Connecticut
$503K +$26.1K +308 +5%
GFPC
564
Global Financial Private Capital
Florida
$494K +$494K +5,835 New
SI
565
SII Investments
Wisconsin
$482K +$47.2K +555 +11%
DWA
566
Douglass Winthrop Advisors
New York
$474K – – –
YP
567
Yellowstone Partners
Idaho
$472K +$472K +5,573 New
FNBOO
568
First National Bank of Omaha
Nebraska
$462K – – –
DPIM
569
Duff & Phelps Investment Management
Illinois
$460K -$1.69K -20 -0.4%
GWM
570
Geneos Wealth Management
Colorado
$458K +$2.71K +32 +0.6%
KP
571
Keel Point
Alabama
$453K – – –
RW
572
REDW Wealth
New Mexico
$445K – – –
BHWM
573
Bar Harbor Wealth Management
New Hampshire
$444K -$47K -555 -10%
DCM
574
Dynamic Capital Management
Jersey
$434K +$434K +5,126 New
ONB
575
Old National Bancorp
Indiana
$433K – – –
21 22
23
24 25