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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 %
BSW
676
Buckingham Strategic Wealth
Missouri
$201K -$991 -12 -0.5%
PWW
677
Pettyjohn Wood & White
Virginia
$200K – – –
CG
678
Cutler Group
California
$199K +$199K +2,415 New
CFG
679
CKW Financial Group
Hawaii
$192K -$8.35K -100 -4%
FMLI
680
Fukoku Mutual Life Insurance
Japan
$190K – – –
SC
681
SRB Corp
Massachusetts
$188K +$28.2K +342 +18%
FWM
682
Focused Wealth Management
New York
$183K – – –
PR
683
Payden & Rygel
California
$163K – – –
WG
684
Welch Group
Alabama
$146K – – –
WIM
685
Westside Investment Management
California
$143K +$46.4K +566 +48%
EWM
686
Endurance Wealth Management
Rhode Island
$141K -$3.29K -40 -2%
WAM
687
Wealthspire Advisors (Maryland)
Maryland
$137K +$43.9K +529 +47%
CRC
688
Curi RMB Capital
Illinois
$136K -$331 -4 -0.2%
EA
689
Edge Advisors
Georgia
$127K -$16.4K -200 -11%
AAM
690
Advisors Asset Management
Colorado
$126K -$30.3K -368 -19%
EWM
691
Evercore Wealth Management
New York
$124K -$2.57K -31 -2%
IR
692
Invictus RG
Bermuda
$120K +$64.5K +783 +116%
SEC
693
Seven Eight Capital
New York
$116K +$16.6K +200 +17%
BTIS
694
BB&T Investment Services
North Carolina
$108K +$24.3K +300 +29%
AIM
695
Anchor Investment Management
South Carolina
$103K – – –
PVH
696
Psagot Value Holdings
Israel
$99K – – –
NIMI
697
Natixis Investment Managers International
France
$97K -$6.09K -74 -6%
IIC
698
Integrated Investment Consultants
Michigan
$97K – – –
WTC
699
WhitTier Trust Company
Nevada
$96K -$2.9K -35 -3%
IPC
700
Independent Portfolio Consultants
Florida
$94K -$438K -5,281 -82%
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