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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.

New
Increased
Maintained
Reduced
Closed
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
Davis Selected Advisers
Arizona
+$353M
2
Citadel Advisors
Citadel Advisors
Florida
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$147M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$102M
5
Morgan Stanley
Morgan Stanley
New York
+$93.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$423M
3
Boston Partners
Boston Partners
Massachusetts
-$189M
4
BlackRock
BlackRock
New York
-$115M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
751
QCI Asset Management
New York
$19K – – –
VIA
752
Vantage Investment Advisors
Pennsylvania
$19K +$7.12K +85 +60%
NA
753
NewEdge Advisors
Louisiana
$18.2K +$18.2K +222 New
TFO
754
Tarbox Family Office
California
$18K – – –
PFBT
755
Parkside Financial Bank & Trust
Missouri
$18K +$3.58K +44 +25%
PCM
756
Prelude Capital Management
New York
$18K +$18K +216 New
PFSC
757
Peoples Financial Services Corp
Pennsylvania
$17K – – –
HDIM
758
Hanson & Doremus Investment Management
Vermont
$17K – – –
BWM
759
Baystate Wealth Management
Massachusetts
$17K – – –
MRCM
760
M&R Capital Management
New Jersey
$16K – – –
AF
761
Allworth Financial
California
$16K +$13K +157 +436%
BWA
762
Burt Wealth Advisors
Maryland
$16K +$16K +200 New
CAW
763
Cornerstone Advisors (Washington)
Washington
$14K – – –
WA
764
Winfield Associates
Ohio
$14K – – –
TIM
765
Tortoise Investment Management
New York
$14K – – –
VNA
766
Valley National Advisers
Pennsylvania
$14K – – –
ATC
767
Adirondack Trust Company
New York
$14K – – –
GRP
768
Global Retirement Partners
California
$14K +$5.21K +61 +59%
SWA
769
Sutton Wealth Advisors
Florida
$13.3K – – –
SGAM
770
Smith Group Asset Management
Texas
$13K – – –
SIM
771
Sonora Investment Management
Arizona
$12.4K – – –
MCM
772
Manchester Capital Management
Vermont
$12K – – –
TDC
773
Thompson Davis & Co
Virginia
$12K +$1.2K +14 +11%
CHC
774
City Holding Co
West Virginia
$11K – – –
BFEC
775
Benjamin F. Edwards & Company
Missouri
$11K – – –
29 30
31
32 33