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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$511M
3
Boston Partners
Boston Partners
Massachusetts
$376M
4
BlackRock
BlackRock
New York
$2.47B
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
776
Perennial Advisors
New York
$10K +$10K +116 New
EFSCE
777
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$3.5K -42 -28%
WAS
778
Winch Advisory Services
Wisconsin
$9K – – –
PCFFS
779
Pacific Center for Financial Services
California
$8K – – –
Acadian Asset Management
780
Acadian Asset Management
Massachusetts
$7K -$618K -7,774 -99%
ZB
781
Zions Bancorporation
Utah
$7K -$4.98K -64 -42%
WA
782
WFG Advisors
Texas
$7K – – –
OFW
783
Omnia Family Wealth
Florida
$7K – – –
MWM
784
MinichMacGregor Wealth Management
New York
$7K – – –
MWM
785
Mascoma Wealth Management
New Hampshire
$6K – – –
AIL
786
AGF Investments LLC
Ontario, Canada
$6K – – –
RCG
787
Ruggie Capital Group
Florida
$6K – – –
CCM
788
Cribstone Capital Management
Maine
$6K +$6K +72 New
NIC
789
Northwest Investment Counselors
Oregon
$5K +$5K +61 New
FAM
790
Fred Alger Management
New York
$5K +$5K +64 New
ADL
791
Asset Dedication LLC
California
$4K – – –
PI
792
PineBridge Investments
New York
$4K +$4K +54 New
Lazard Asset Management
793
Lazard Asset Management
New York
$3K -$1.74K -22 -37%
LWCFA
794
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
LF
795
Lee Financial
Texas
$3K +$79 +1 +3%
SFSIG
796
San Francisco Sentry Investment Group
California
$3K +$3K +40 New
TCM
797
Tradewinds Capital Management
Washington
$2K -$4.1K -41 -67%
WTB
798
Washington Trust Bank
Washington
$2K – – –
Walleye Trading
799
Walleye Trading
New York
$1.25K -$2.61K -31,568 -68%
FFW
800
Fusion Family Wealth
New York
$1K -$857 -6 -46%
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