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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 %
BA
601
BCM Advisors
Louisiana
$423K -$86.7K -1,000 -17%
KSA
602
Ken Stern & Associates
California
$419K -$64.2K -798 -13%
VFA
603
Voya Financial Advisors
Connecticut
$408K -$1.86K -22 -0.5%
CANY
604
Caxton Associates (New York)
New York
$407K +$407K +4,700 New
CBN
605
Cadence Bank NA
Texas
$403K +$40.3K +465 +11%
MML Investors Services
606
MML Investors Services
Massachusetts
$402K +$402K +4,638 New
P
607
Pitcairn
Pennsylvania
$401K -$9.37K -108 -2%
TTWM
608
TCV Trust & Wealth Management
Virginia
$397K +$3.04K +35 +0.8%
FPFS
609
First Personal Financial Services
North Carolina
$396K -$13.2K -152 -3%
FB
610
Fulton Bank
Pennsylvania
$395K +$157K +1,813 +66%
WMSA
611
Weiss Multi-Strategy Advisers
New York
$394K -$3.94M -45,555 -91%
CB
612
Commerce Bank
Missouri
$392K +$170K +1,966 +77%
GW
613
GW & Wade
Massachusetts
$390K +$390K +4,505 New
LNB
614
Ledyard National Bank
$388K +$315K +3,622 +428%
Mirae Asset Global Investments
615
Mirae Asset Global Investments
South Korea
$382K +$382K +4,400 New
CAN
616
Cetera Advisor Networks
California
$380K +$147K +1,699 +63%
DHFB
617
Dixon Hubard Feinour & Brown
Virginia
$376K – – –
IMOV
618
Investment Management of Virginia
Virginia
$375K – – –
UB
619
UMB Bank
Missouri
$362K -$15.1K -175 -4%
MVA
620
Mount Vernon Associates
Maryland
$360K -$34.7K -400 -9%
MYLI
621
Meiji Yasuda Life Insurance
Japan
$354K -$106K -1,220 -23%
BKA
622
Brick & Kyle Associates
Pennsylvania
$353K +$353K +4,075 New
FAAS
623
First Allied Advisory Services
California
$350K -$214K -2,470 -38%
SCM
624
Shelton Capital Management
Colorado
$348K – – –
NERM
625
New England Research & Management
Illinois
$347K -$117K -1,350 -25%
23 24
25
26 27