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Capital One
COF

Overview Fund Activity

805 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-18
Holders Change %
-2.19%
% of All Funds
20.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
314
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$353M
2
Citadel Advisors
Citadel Advisors
Florida
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$147M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$102M
5
Morgan Stanley
Morgan Stanley
New York
+$93.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$423M
3
Boston Partners
Boston Partners
Massachusetts
-$189M
4
BlackRock
BlackRock
New York
-$115M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
576
Kalos Management
Georgia
$477K +$43K +521 +10%
SPIA
577
Steward Partners Investment Advisory
New York
$467K -$158K -1,911 -25%
RIM
578
Rampart Investment Management
Connecticut
$465K +$354K +4,293 +321%
FNBOO
579
First National Bank of Omaha
Nebraska
$462K – – –
DWA
580
Douglass Winthrop Advisors
New York
$462K – – –
TMAM
581
Tokio Marine Asset Management
Japan
$460K -$161K -1,950 -26%
DPIM
582
Duff & Phelps Investment Management
Illinois
$450K -$31.4K -380 -7%
GWM
583
Geneos Wealth Management
Colorado
$445K +$16.6K +201 +4%
KP
584
Keel Point
Alabama
$442K – – –
RW
585
REDW Wealth
New Mexico
$434K – – –
KI
586
Koch Industries
Kansas
$432K +$432K +5,231 New
ONB
587
Old National Bancorp
Indiana
$422K -$179K -2,164 -30%
SI
588
SII Investments
Wisconsin
$421K -$906 -11 -0.2%
IIM
589
Intact Investment Management
Quebec, Canada
$421K – – –
JIR
590
James Investment Research
Ohio
$419K -$20.6M -249,649 -98%
TSW
591
Thompson Siegel & Walmsley
Virginia
$417K -$10.3K -125 -2%
SWP
592
Stratos Wealth Partners
Ohio
$417K +$197K +2,388 +90%
CI
593
Cowen Inc
New York
$413K – – –
SM
594
Sciencast Management
New Jersey
$412K +$412K +4,991 New
FIM
595
Freedom Investment Management
Connecticut
$404K +$404K +4,893 New
MML Investors Services
596
MML Investors Services
Massachusetts
$383K -$413 -5 -0.1%
P
597
Pitcairn
Pennsylvania
$379K -$2.97K -36 -0.8%
CBN
598
Cadence Bank NA
Texas
$378K -$6.28K -76 -2%
AHB
599
Abner Herrman & Brock
New Jersey
$375K -$31.1K -377 -8%
GW
600
GW & Wade
Massachusetts
$373K +$661 +8 +0.2%
22 23
24
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