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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 %
WS
626
Wedbush Securities
California
$280K +$280K +3,388 New
SIG
627
Sky Investment Group
Connecticut
$279K +$23.9K +290 +9%
NG
628
NatWest Group
United Kingdom
$278K -$15M -181,305 -98%
LC
629
Loews Corp
New York
$278K +$33.7K +409 +14%
SI
630
Stephens Inc
Arkansas
$276K -$1.39M -16,860 -83%
BMC
631
Benin Management Corp
Connecticut
$276K – – –
Los Angeles Capital Management
632
Los Angeles Capital Management
California
$274K -$27.6M -334,736 -99%
WT
633
Whittier Trust
California
$274K -$7.02K -85 -2%
MBT
634
Montecito Bank & Trust
California
$274K +$274K +3,320 New
FAAS
635
First Allied Advisory Services
California
$273K -$59.6K -723 -18%
ZIC
636
ZWJ Investment Counsel
Georgia
$272K -$2.06K -25 -0.8%
FM
637
Foster & Motley
Ohio
$270K +$270K +3,271 New
WA
638
Waverly Advisors
Alabama
$269K – – –
CANC
639
Culbertson A N & Co
Virginia
$266K – – –
SC
640
Savant Capital
Illinois
$265K +$2.31K +28 +0.9%
NAMA
641
Nikko Asset Management Americas
New York
$264K -$347K -4,200 -57%
AC
642
Alexandria Capital
Virginia
$263K – – –
FANJ
643
Financial Architects (New Jersey)
New Jersey
$258K – – –
UB
644
UMB Bank
Missouri
$256K -$90.1K -1,089 -26%
ATC
645
Argent Trust Co
Tennessee
$254K -$3.22K -39 -1%
SFG
646
Summit Financial Group
West Virginia
$253K +$253K +3,065 New
ZCA
647
Zeke Capital Advisors
Pennsylvania
$251K -$597K -7,225 -70%
LW
648
Linscomb Wealth
Texas
$244K +$2.73K +33 +1%
IA
649
IFP Advisors
Florida
$242K -$479K -5,807 -66%
CONA
650
Capital One National Association
New York
$242K – – –
24 25
26
27 28