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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 %
IIM
576
Intact Investment Management
Quebec, Canada
$432K – – –
GT
577
Greenleaf Trust
Michigan
$430K +$59.3K +701 +16%
CI
578
Cowen Inc
New York
$423K – – –
P
579
Pitcairn
Pennsylvania
$420K +$31.6K +373 +8%
CIBC World Market
580
CIBC World Market
Ontario, Canada
$404K -$822K -9,702 -67%
CBN
581
Cadence Bank NA
Texas
$404K +$16.2K +191 +4%
JIR
582
James Investment Research
Ohio
$401K -$27.9K -330 -7%
Fuller & Thaler Asset Management
583
Fuller & Thaler Asset Management
California
$398K +$398K +4,700 New
CG
584
Clinton Group
New York
$394K +$394K +4,649 New
WS
585
Wedbush Securities
California
$392K +$105K +1,238 +37%
FP
586
FDO Partners
Massachusetts
$382K -$563K -6,644 -60%
SWP
587
Stratos Wealth Partners
Ohio
$381K -$46.6K -550 -11%
GW
588
GW & Wade
Massachusetts
$381K -$1.27K -15 -0.3%
KI
589
Koch Industries
Kansas
$372K -$70.9K -837 -16%
DHFB
590
Dixon Hubard Feinour & Brown
Virginia
$367K – – –
IMOV
591
Investment Management of Virginia
Virginia
$366K – – –
TSW
592
Thompson Siegel & Walmsley
Virginia
$359K -$67.7K -800 -16%
CAN
593
Cetera Advisor Networks
California
$357K -$4.4K -52 -1%
MBT
594
Montecito Bank & Trust
California
$357K +$75.5K +891 +27%
MVA
595
Mount Vernon Associates
Maryland
$351K – – –
FM
596
Foster & Motley
Ohio
$348K +$70.9K +837 +26%
BKA
597
Brick & Kyle Associates
Pennsylvania
$345K – – –
PVWM
598
Point View Wealth Management
New Jersey
$345K +$101K +1,193 +41%
SPIA
599
Steward Partners Investment Advisory
New York
$342K -$136K -1,607 -28%
KSA
600
Ken Stern & Associates
California
$340K -$23.9K -282 -7%
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