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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
1
Davis Selected Advisers
Arizona
$980M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.07B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$283M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.41B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$84.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$324M
4
Citadel Advisors
4
Citadel Advisors
Florida
$84.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$99.2M +$99.2M +1,172,300 New
TA
52
Teachers Advisors
New York
$98.3M +$19.6M +231,164 +25%
TIM
53
Thornburg Investment Management
New Mexico
$94.2M +$1.31M +15,526 +1%
CIP
54
Cornerstone Investment Partners
Georgia
$92.2M -$1.15M -13,596 -1%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$89.9M +$292K +3,448 +0.3%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$88.9M -$1.88M -22,219 -2%
Jennison Associates
57
Jennison Associates
New York
$87.6M -$204K -2,409 -0.2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$86.1M +$3.13M +36,972 +4%
Parnassus Investments
59
Parnassus Investments
California
$84.7M +$8.47M +100,000 +11%
Citadel Advisors
60
Citadel Advisors
Florida
$84.7M -$186M -2,198,157 -69%
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$84.3M -$243M -2,875,102 -74%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$82.2M +$537K +6,346 +0.7%
Allianz Asset Management
63
Allianz Asset Management
Germany
$78M +$10.5M +124,203 +16%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$77.5M +$2.37M +28,017 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$77M +$2.27M +26,851 +3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$74.7M -$3.19M -37,656 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$72.5M -$5.43M -64,094 -7%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$72.1M -$1.61M -19,126 -2%
UBS Group
69
UBS Group
Switzerland
$71.1M -$1.65M -19,435 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$70.4M +$412K +4,862 +0.6%
BCM
71
Bridgeway Capital Management
Texas
$68.2M +$6.43M +75,900 +10%
SCM
72
Sterling Capital Management
North Carolina
$67.2M +$281K +3,316 +0.4%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$66.9M – – –
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$66.5M +$9.1M +107,500 +16%
WRF
75
Waddell & Reed Financial
Kansas
$66.4M -$855K -10,100 -1%
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