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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 %
M
701
MOTCO
Texas
$80K -$6.34K -75 -7%
NSB
702
Norway Savings Bank
Maine
$80K -$2.89K -34 -3%
AIM
703
Advantage Investment Management
Iowa
$80K -$2.55K -30 -3%
GBT
704
Grove Bank & Trust
Florida
$77K +$21.3K +250 +38%
AOWM
705
Alpha Omega Wealth Management
Virginia
$69K -$12.6K -150 -15%
CLOS
706
Compagnie Lombard Odier SCmA
Switzerland
$69K – – –
CCM
707
Covington Capital Management
California
$68K +$68K +800 New
CFA
708
Carroll Financial Associates
North Carolina
$67K +$518 +6 +0.8%
Carson Wealth (CWM LLC)
709
Carson Wealth (CWM LLC)
Nebraska
$66K +$6.61K +78 +11%
TWA
710
TCI Wealth Advisors
Arizona
$64K – – –
LJHT
711
Laurie J. Hall Trustee
$63.5K – – –
ST
712
Smithfield Trust
Pennsylvania
$60K – – –
NFG
713
Next Financial Group
Texas
$56K -$25.7K -300 -31%
DAM
714
Delta Asset Management
Tennessee
$54K – – –
SFG
715
SevenBridge Financial Group
Pennsylvania
$52K – – –
ZB
716
Zions Bancorporation
Utah
$52K +$44.4K +523 +581%
PVH
717
Psagot Value Holdings
Israel
$51K -$51K -600 -50%
SBL
718
Sargent Bickham Lagudis
Colorado
$46K – – –
WOC
719
West Oak Capital
California
$44.1K – – –
GAM
720
Gemmer Asset Management
California
$44K – – –
AIS
721
AlphaOne Investment Services
Pennsylvania
$44K +$44K +523 New
NCM
722
Nelson Capital Management
California
$43K -$50.6K -600 -54%
YWP
723
YorkBridge Wealth Partners
New York
$42K – – –
DSC
724
Duncker Streett & Co
Missouri
$41K – – –
CT
725
Clearstead Trust
Maine
$40K – – –
27 28
29
30 31