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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.

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
1
Davis Selected Advisers
Arizona
$666M
2
Citadel Advisors
2
Citadel Advisors
Florida
$264M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.28B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$163M
5
Morgan Stanley
5
Morgan Stanley
New York
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$511M
3
Boston Partners
3
Boston Partners
Massachusetts
$376M
4
BlackRock
4
BlackRock
New York
$2.47B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$91.5M +$34.3M +414,768 +60%
CIP
52
Cornerstone Investment Partners
Georgia
$91.1M +$2.11M +25,576 +2%
TIM
53
Thornburg Investment Management
New Mexico
$90.6M +$423K +5,121 +0.5%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$88.6M -$2.03M -24,604 -2%
Two Sigma Investments
55
Two Sigma Investments
New York
$87.6M +$73M +883,366 +498%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$87.4M +$130K +1,577 +0.1%
Jennison Associates
57
Jennison Associates
New York
$85.7M -$346K -4,193 -0.4%
Renaissance Technologies
58
Renaissance Technologies
New York
$81.7M +$49.5M +598,600 +153%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$80.9M -$32.5M -392,806 -29%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$79.7M -$1.87M -22,619 -2%
PAM
61
Panagora Asset Management
Massachusetts
$76.9M +$10M +121,386 +15%
TA
62
Teachers Advisors
New York
$76.8M -$1.31M -15,824 -2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$76M -$625K -7,560 -0.8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$76M -$5.59M -67,658 -7%
Parnassus Investments
65
Parnassus Investments
California
$74.4M – – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$73.4M -$679K -8,223 -0.9%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$72.9M -$10M -120,989 -12%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$71.3M +$5.15M +63,154 +8%
UBS Group
69
UBS Group
Switzerland
$71M +$5.25M +63,554 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$68.3M -$373K -4,510 -0.5%
WRF
71
Waddell & Reed Financial
Kansas
$65.6M +$19.4M +234,400 +42%
Allianz Asset Management
72
Allianz Asset Management
Germany
$65.5M -$3.49M -42,405 -5%
SCM
73
Sterling Capital Management
North Carolina
$65.3M +$5.49M +66,493 +9%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$65.3M +$41.3M +500,000 +172%
GJL
75
Gendell Jeffrey L
$64.8M +$62.9M +760,829 +3,186%
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