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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 %
SCM
601
Shelton Capital Management
Colorado
$340K – – –
FSA
602
Franklin Street Advisors
North Carolina
$339K – – –
BIAS
603
Beacon Investment Advisory Services
New Jersey
$338K +$338K +3,999 New
LNB
604
Ledyard National Bank
$336K -$10.6K -125 -3%
EGM
605
Engineers Gate Manager
New York
$335K -$262K -3,097 -44%
LPT
606
Legacy Private Trust
Wisconsin
$329K -$380K -4,495 -54%
MC
607
Moors & Cabot
Massachusetts
$324K +$88.5K +1,050 +38%
AL
608
AJO LP
Pennsylvania
$322K -$6.29M -74,161 -95%
EGA
609
E&G Advisors
Texas
$317K +$84.7K +1,000 +36%
CB
610
Commerce Bank
Missouri
$316K +$7.62K +90 +2%
TG
611
TLP Group
Illinois
$301K +$301K +3,558 New
CCA
612
Checchi Capital Advisers
California
$300K -$10.8K -128 -3%
SLF
613
Sun Life Financial
Ontario, Canada
$300K +$846 +10 +0.3%
ICOA
614
Investment Centers of America
North Dakota
$300K +$3.31K +39 +1%
AZA
615
Arthur Zaske & Associates
Michigan
$293K +$293K +3,457 New
MWP
616
MYCIO Wealth Partners
Pennsylvania
$289K – – –
UB
617
UMB Bank
Missouri
$289K +$26.9K +317 +10%
PGFC
618
Peapack-Gladstone Financial Corp
New Jersey
$287K – – –
TA
619
Tiedemann Advisors
New York
$287K -$430K -6,004 -60%
SIG
620
Sky Investment Group
Connecticut
$286K – – –
LC
621
Loews Corp
New York
$285K – – –
CANC
622
Culbertson A N & Co
Virginia
$279K +$6.76K +80 +2%
HAG
623
HighPoint Advisor Group
Illinois
$277K +$23.9K +258 +9%
WA
624
Waverly Advisors
Alabama
$276K – – –
SI
625
Stephens Inc
Arkansas
$275K -$8.65K -102 -3%
23 24
25
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