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Capital One
COF

Overview Fund Activity

823 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 331 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
278
Reduced
331
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$118M
3
Prudential Financial
Prudential Financial
New Jersey
+$104M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
3
Goldman Sachs
Goldman Sachs
New York
-$111M
4
Morgan Stanley
Morgan Stanley
New York
-$109M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$91.6M +$326K +3,765 +0.4%
Jennison Associates
52
Jennison Associates
New York
$90.3M -$953K -10,996 -1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$87M +$1.93M +22,241 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$85.6M -$3.77M -43,500 -4%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$85.5M -$2.98M -34,436 -3%
PPA
56
Parametric Portfolio Associates
Washington
$84.8M -$34.5M -398,645 -29%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$83M +$83M +957,275 New
TA
58
Teachers Advisors
New York
$82M +$7.82M +90,284 +11%
HIM
59
Hermes Investment Management
United Kingdom
$81.4M +$11.2M +129,332 +16%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$80.4M -$2.65M -30,550 -3%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$80M +$8.91M +102,801 +13%
Parnassus Investments
62
Parnassus Investments
California
$78M +$4.33M +50,000 +6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$77.6M -$2.69M -31,005 -3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$75.9M -$1.45M -16,760 -2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$72.7M -$13.7M -157,953 -16%
Deutsche Bank
66
Deutsche Bank
Germany
$72.2M +$15.3M +176,091 +27%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$72M +$1.27M +14,641 +2%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$70.8M +$20.9M +240,000 +42%
PAM
69
Panagora Asset Management
Massachusetts
$70.1M +$33.4M +385,260 +91%
UBS Group
70
UBS Group
Switzerland
$69M -$9.83M -113,453 -12%
Asset Management One
71
Asset Management One
Japan
$68.6M -$10.2M -117,997 -13%
CS
72
Credit Suisse
Switzerland
$66.5M -$13M -150,002 -16%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$63.4M +$63.4M +731,236 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$63.3M +$51.8M +598,270 +454%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$62.9M -$2.34M -27,010 -4%
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