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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 %
PFBT
776
Parkside Financial Bank & Trust
Missouri
$15K – – –
TIM
777
Tortoise Investment Management
New York
$14K – – –
SGAM
778
Smith Group Asset Management
Texas
$14K – – –
VNA
779
Valley National Advisers
Pennsylvania
$14K – – –
CAW
780
Cornerstone Advisors (Washington)
Washington
$14K – – –
SWA
781
Sutton Wealth Advisors
Florida
$14K – – –
ZB
782
Zions Bancorporation
Utah
$13K -$1.52K -18 -10%
IWM
783
IHT Wealth Management
Illinois
$13K – – –
EFSCE
784
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
MCM
785
Manchester Capital Management
Vermont
$13K – – –
SIM
786
Sonora Investment Management
Arizona
$13K +$13K +150 New
BFEC
787
Benjamin F. Edwards & Company
Missouri
$12K – – –
CHC
788
City Holding Co
West Virginia
$12K – – –
VIA
789
Vantage Investment Advisors
Pennsylvania
$12K +$7.27K +86 +154%
TDC
790
Thompson Davis & Co
Virginia
$11K – – –
WAS
791
Winch Advisory Services
Wisconsin
$10K +$10K +110 New
PCFFS
792
Pacific Center for Financial Services
California
$9K – – –
GRP
793
Global Retirement Partners
California
$9K – – –
OFW
794
Omnia Family Wealth
Florida
$8K – – –
WA
795
WFG Advisors
Texas
$8K – – –
BIG
796
Bellwether Investment Group
Tennessee
$7K -$590 -7 -8%
RCG
797
Ruggie Capital Group
Florida
$7K – – –
MWM
798
MinichMacGregor Wealth Management
New York
$7K – – –
AIL
799
AGF Investments LLC
Ontario, Canada
$6K -$7.27K -80 -55%
MWM
800
Mascoma Wealth Management
New Hampshire
$6K – – –
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32
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