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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 %
HCM
576
Highlander Capital Management
New Jersey
$529K +$304K +3,500 +135%
FPB
577
First PREMIER Bank
South Dakota
$526K +$45.7K +527 +10%
LOAME
578
Lombard Odier Asset Management (Europe)
United Kingdom
$521K -$70.1K -809 -12%
DPIM
579
Duff & Phelps Investment Management
Illinois
$505K -$32.9K -380 -6%
Tudor Investment Corp
580
Tudor Investment Corp
Connecticut
$503K -$249K -2,871 -33%
NIPH
581
NN Investment Partners Holdings
Netherlands
$502K -$65.4K -755 -12%
PAM
582
Princeton Alpha Management
New Jersey
$491K +$491K +5,669 New
DWA
583
Douglass Winthrop Advisors
New York
$485K – – –
PAM
584
Peak Asset Management
Colorado
$485K +$485K +5,600 New
KP
585
Keel Point
Alabama
$464K -$52K -600 -10%
D.E. Shaw & Co
586
D.E. Shaw & Co
New York
$464K +$464K +5,359 New
FNBOO
587
First National Bank of Omaha
Nebraska
$462K – – –
CIBC World Market
588
CIBC World Market
Ontario, Canada
$461K -$2.2M -25,410 -83%
BWM
589
BerganKDV Wealth Management
Minnesota
$460K +$2.86K +33 +0.6%
LSA
590
L & S Advisors
California
$458K -$167K -1,925 -27%
KM
591
Kalos Management
Georgia
$456K +$94K +1,084 +26%
RW
592
REDW Wealth
New Mexico
$455K – – –
BC
593
Brinker Capital
Pennsylvania
$449K -$660K -7,622 -60%
GWM
594
Geneos Wealth Management
Colorado
$449K +$5.28K +61 +1%
TSW
595
Thompson Siegel & Walmsley
Virginia
$448K +$3.55K +41 +0.8%
IIM
596
Intact Investment Management
Quebec, Canada
$442K -$442K -5,100 -50%
SI
597
SII Investments
Wisconsin
$442K +$33.6K +389 +8%
CI
598
Cowen Inc
New York
$433K – – –
AHB
599
Abner Herrman & Brock
New Jersey
$426K +$426K +4,917 New
OIA
600
Optimum Investment Advisors
Illinois
$425K +$87 +1 +0%
22 23
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