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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 %
FSA
626
Franklin Street Advisors
North Carolina
$347K -$3.82K -44 -1%
SA
627
Sicart Associates
New York
$347K +$347K +4,000 New
CWM
628
Circle Wealth Management
New Jersey
$346K +$346K +3,996 New
ICOA
629
Investment Centers of America
North Dakota
$344K -$8.37K -97 -2%
BHC
630
Bowen Hanes & Co
Florida
$335K +$335K +3,862 New
MWP
631
MYCIO Wealth Partners
Pennsylvania
$333K +$15.2K +175 +5%
CCA
632
Checchi Capital Advisers
California
$332K -$44.5K -513 -12%
QC
633
QCM Cayman
Texas
$324K +$324K +3,737 New
AIMCA
634
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312K +$312K +3,600 New
PM
635
Parametrica Management
Hong Kong
$305K +$305K +3,514 New
BHBT
636
Burke & Herbert Bank & Trust
Virginia
$297K – – –
WT
637
Whittier Trust
California
$295K -$27.3K -315 -8%
PGFC
638
Peapack-Gladstone Financial Corp
New Jersey
$294K – – –
Wolverine Trading
639
Wolverine Trading
Illinois
$290K +$290K +3,325 New
BMC
640
Benin Management Corp
Connecticut
$289K -$1.81M -20,900 -86%
ZIC
641
ZWJ Investment Counsel
Georgia
$288K +$288K +3,320 New
IAA
642
Independent Advisor Alliance
North Carolina
$284K +$12.6K +150 +5%
PA
643
Parallel Advisors
California
$283K +$120K +1,453 +73%
WA
644
Waverly Advisors
Alabama
$282K +$282K +3,259 New
GCA
645
Guardian Capital Advisors
Ontario, Canada
$279K -$13.5K -160 -5%
CANC
646
Culbertson A N & Co
Virginia
$279K +$13.9K +160 +5%
SC
647
Savant Capital
Illinois
$276K -$6.85K -79 -2%
AC
648
Alexandria Capital
Virginia
$276K – – –
FANJ
649
Financial Architects (New Jersey)
New Jersey
$270K – – –
MC
650
Moors & Cabot
Massachusetts
$270K – – –
24 25
26
27 28