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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 %
GAM
626
Gotham Asset Management
New York
$274K +$49.1K +580 +22%
PA
627
Parallel Advisors
California
$271K -$42.9K -493 -14%
AC
628
Alexandria Capital
Virginia
$270K – – –
SC
629
Savant Capital
Illinois
$269K -$3.39K -40 -1%
SFM
630
Signature Financial Management
Virginia
$269K +$79K +1,093 +42%
NFA
631
Nuveen Fund Advisors
Illinois
$268K -$22.7K -268 -8%
VFA
632
Voya Financial Advisors
Connecticut
$264K -$77.1K -915 -23%
FANJ
633
Financial Architects (New Jersey)
New Jersey
$264K – – –
ATC
634
Argent Trust Co
Tennessee
$261K – – –
LW
635
Linscomb Wealth
Texas
$261K +$10.8K +128 +4%
SFG
636
Summit Financial Group
West Virginia
$259K – – –
Los Angeles Capital Management
637
Los Angeles Capital Management
California
$255K -$25.9K -306 -9%
AWM
638
AE Wealth Management
Kansas
$252K +$252K +2,974 New
BHBT
639
Burke & Herbert Bank & Trust
Virginia
$248K -$42.4K -500 -15%
CONA
640
Capital One National Association
New York
$248K – – –
PCMC
641
Paragon Capital Management (Colorado)
Colorado
$248K +$7.38K +87 +3%
GCA
642
Guardian Capital Advisors
Ontario, Canada
$247K – – –
FAAS
643
First Allied Advisory Services
California
$242K -$41.8K -488 -15%
WT
644
Whittier Trust
California
$242K -$39K -460 -14%
PTC
645
Private Trust Company
Ohio
$241K +$31.1K +368 +15%
Mirae Asset Global Investments
646
Mirae Asset Global Investments
South Korea
$239K +$15K +177 +7%
ECM
647
ETrade Capital Management
Virginia
$237K +$237K +2,795 New
PP
648
Prudential plc
United Kingdom
$234K +$10.2K +120 +5%
BJL
649
Brighton Jones LLC
Washington
$234K +$234K +2,767 New
OC
650
Oppenheimer & Co
New York
$231K -$116K -1,368 -33%
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