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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 %
FPFS
651
First Personal Financial Services
North Carolina
$228K -$94.3K -1,115 -29%
IA
652
IFP Advisors
Florida
$228K -$20.2K -239 -8%
CA
653
Clearstead Advisors
Ohio
$228K +$1.27K +15 +0.6%
LOAMS
654
Lombard Odier Asset Management (Switzerland)
Switzerland
$227K – – –
IFS
655
Ifrah Financial Services
Arkansas
$225K -$84 -1 -0%
SBSB
656
Sullivan, Bruyette, Speros & Blaney
Virginia
$222K +$222K +2,624 New
BFIM
657
Beese Fulmer Investment Management
Ohio
$220K – – –
Lido Advisors
658
Lido Advisors
California
$219K +$219K +2,380 New
Fiera Capital (Canada)
659
Fiera Capital (Canada)
Quebec, Canada
$219K +$219K +2,583 New
AA
660
ALPS Advisors
Colorado
$218K +$218K +2,579 New
BDF
661
Balasa Dinverno & Foltz
$213K +$846 +10 +0.4%
CCM
662
Check Capital Management
California
$212K – – –
LCS
663
Levin Capital Strategies
New York
$212K +$212K +2,500 New
VAM
664
Verity Asset Management
North Carolina
$208K +$208K +2,254 New
WAM
665
Wealthspire Advisors (Maryland)
Maryland
$207K +$67.5K +799 +48%
S
666
SignatureFD
Georgia
$206K +$206K +2,438 New
AAP
667
Arax Advisory Partners
Colorado
$205K -$14.6K -173 -7%
PWW
668
Pettyjohn Wood & White
Virginia
$205K – – –
GAM
669
Gould Asset Management
California
$203K +$203K +2,400 New
BMCM
670
Bryn Mawr Capital Management
Pennsylvania
$202K +$202K +2,382 New
CP
671
Camelot Portfolios
Ohio
$201K +$201K +2,378 New
FMLI
672
Fukoku Mutual Life Insurance
Japan
$195K – – –
CFG
673
CKW Financial Group
Hawaii
$195K – – –
PAI
674
Pittenger & Anderson Inc
Nebraska
$186K -$42.3K -500 -19%
SC
675
SRB Corp
Massachusetts
$185K -$8.31K -98 -4%
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27
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