COF icon

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 %
MFBTD
801
MB Financial Bank - Trust Department
Illinois
$6K +$6K +74 New
ACS
802
Archford Capital Strategies
Illinois
$5K – – –
TCM
803
Tradewinds Capital Management
Washington
$5K – – –
Lazard Asset Management
804
Lazard Asset Management
New York
$5K +$5K +60 New
Walleye Trading
805
Walleye Trading
New York
$4.04K +$409 +4,724 +11%
MUS
806
Mitsubishi UFJ Securities
Japan
$4K -$4K -50 -50%
HR
807
Howe & Rusling
New York
$4K -$1.53K -18 -28%
ADL
808
Asset Dedication LLC
California
$4K – – –
AAF
809
Andra AP-fonden
Sweden
$3.6K -$650 -7,500 -15%
LWCFA
810
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
LF
811
Lee Financial
Texas
$3K – – –
AF
812
Allworth Financial
California
$3K – – –
PFO
813
Pathstone Family Office
New Jersey
$3K +$3K +37 New
WTB
814
Washington Trust Bank
Washington
$2K -$5.76K -72 -74%
NDSI
815
Newman Dignan & Sheerar Inc
Rhode Island
$1.24K -$67 -769 -5%
FFW
816
Fusion Family Wealth
New York
$1K -$385 -5 -28%
GI
817
Gradient Investments
Minnesota
$1K – – –
AA
818
Apriem Advisors
California
$1K – – –
NR
819
Newfound Research
Massachusetts
$1K – – –
CIM
820
Contravisory Investment Management
Massachusetts
$1K – – –
AUB
821
Atlantic Union Bankshares
Virginia
$756 – – –
SLF
822
Sun Life Financial
Ontario, Canada
$259 -$12 -1 -4%
LCM
823
Lakewood Capital Management
New York
– -$32.6M -373,800 Closed
AC
824
Allstate Corporation
Illinois
– -$16.5M -189,286 Closed
ECA
825
Endeavour Capital Advisors
Connecticut
– -$14.2M -162,794 Closed
31 32
33
34 35