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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 %
GT
601
Greenleaf Trust
Michigan
$362K +$362K +4,378 New
DHFB
602
Dixon Hubard Feinour & Brown
Virginia
$358K – – –
IMOV
603
Investment Management of Virginia
Virginia
$357K – – –
CWM
604
Circle Wealth Management
New Jersey
$355K +$24.8K +300 +8%
CAN
605
Cetera Advisor Networks
California
$354K -$9.61K -116 -3%
KSA
606
Ken Stern & Associates
California
$350K -$75K -920 -18%
MVA
607
Mount Vernon Associates
Maryland
$343K – – –
OC
608
Oppenheimer & Co
New York
$339K -$703K -8,493 -67%
LNB
609
Ledyard National Bank
$338K -$30.9K -374 -8%
BKA
610
Brick & Kyle Associates
Pennsylvania
$337K – – –
SCM
611
Shelton Capital Management
Colorado
$332K – – –
VFA
612
Voya Financial Advisors
Connecticut
$330K -$62.3K -765 -16%
FSA
613
Franklin Street Advisors
North Carolina
$330K – – –
FPFS
614
First Personal Financial Services
North Carolina
$315K -$62.7K -758 -17%
PA
615
Parallel Advisors
California
$311K +$15.4K +179 +5%
CCA
616
Checchi Capital Advisers
California
$303K -$12.8K -155 -4%
CB
617
Commerce Bank
Missouri
$301K -$72.9K -882 -19%
BHC
618
Bowen Hanes & Co
Florida
$296K -$22.7K -275 -7%
Wolverine Trading
619
Wolverine Trading
Illinois
$295K +$23.7K +291 +9%
SLF
620
Sun Life Financial
Ontario, Canada
$292K +$290K +3,515 +15,977%
ICOA
621
Investment Centers of America
North Dakota
$289K -$41K -496 -12%
BHBT
622
Burke & Herbert Bank & Trust
Virginia
$283K – – –
MWP
623
MYCIO Wealth Partners
Pennsylvania
$282K -$35.3K -428 -11%
PGFC
624
Peapack-Gladstone Financial Corp
New Jersey
$280K – – –
NFA
625
Nuveen Fund Advisors
Illinois
$280K +$75.4K +926 +37%
23 24
25
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