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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 %
Acadian Asset Management
676
Acadian Asset Management
Massachusetts
$183K +$176K +2,075 +2,358%
PR
677
Payden & Rygel
California
$167K – – –
WIM
678
Westside Investment Management
California
$161K +$9.08K +104 +6%
WG
679
Welch Group
Alabama
$150K – – –
CRC
680
Curi RMB Capital
Illinois
$139K – – –
NAMA
681
Nikko Asset Management Americas
New York
$135K -$135K -1,600 -50%
EWM
682
Endurance Wealth Management
Rhode Island
$131K -$13.1K -156 -9%
EA
683
Edge Advisors
Georgia
$131K – – –
BTIS
684
BB&T Investment Services
North Carolina
$127K +$15.9K +191 +14%
PG
685
PEAK6 Group
Illinois
$122K -$4.1M -48,391 -97%
TF
686
Tompkins Financial
New York
$121K -$1.02M -12,051 -89%
CG
687
Cutler Group
California
$121K -$82.9K -982 -41%
QCG
688
Quadrant Capital Group
Ohio
$120K +$8.32K +109 +7%
EWM
689
Evercore Wealth Management
New York
$116K -$10.7K -127 -8%
TRCT
690
Tower Research Capital (TRC)
New York
$109K +$109K +1,282 +64,100%
AIM
691
Anchor Investment Management
South Carolina
$105K – – –
IIC
692
Integrated Investment Consultants
Michigan
$99K – – –
WA
693
WealthTrust-Arizona
Arizona
$95K +$1.28K +15 +1%
CBT
694
Capital Bank & Trust
California
$92K -$3.38K -40 -4%
GLI
695
Guardian Life Insurance
New York
$92K – – –
DBT
696
Dubuque Bank & Trust
Iowa
$89K -$849 -10 -0.9%
WTC
697
WhitTier Trust Company
Nevada
$88K -$9.68K -115 -10%
HFM
698
Hartford Financial Management
Connecticut
$86K – – –
CSS
699
Cubist Systematic Strategies
Connecticut
$85K -$1.36M -16,055 -94%
FCA
700
Florence Capital Advisors
New York
$85K – – –
26 27
28
29 30