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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 %
Capital Fund Management (CFM)
826
Capital Fund Management (CFM)
France
– -$1.41M -16,265 Closed
CIM
827
Cambria Investment Management
California
– -$1.21M -13,921 Closed
ASC
828
Atalanta Sosnoff Capital
New York
– -$1.09M -12,600 Closed
OAM
829
Oxford Asset Management
United Kingdom
– -$986K -11,381 Closed
NCM
830
Northside Capital Management
Oregon
– -$986K -11,376 Closed
CA
831
Commerzbank Aktiengesellschaft
Germany
– -$796K -9,180 Closed
TH
832
Timber Hill
Connecticut
– -$645K -7,443 Closed
FRM
833
Fox Run Management
Connecticut
– -$607K -7,000 Closed
AIM
834
Aspen Investment Management
Michigan
– -$572K -6,598 Closed
PAM
835
Princeton Alpha Management
New Jersey
– -$491K -5,669 Closed
PAM
836
Peak Asset Management
Colorado
– -$485K -5,600 Closed
LSA
837
L & S Advisors
California
– -$458K -5,280 Closed
OIA
838
Optimum Investment Advisors
Illinois
– -$425K -4,906 Closed
BA
839
BCM Advisors
Louisiana
– -$423K -4,880 Closed
MYLI
840
Meiji Yasuda Life Insurance
Japan
– -$354K -4,080 Closed
NERM
841
New England Research & Management
Illinois
– -$347K -4,000 Closed
SA
842
Sicart Associates
New York
– -$347K -4,000 Closed
QC
843
QCM Cayman
Texas
– -$324K -3,737 Closed
AIMCA
844
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$312K -3,600 Closed
PM
845
Parametrica Management
Hong Kong
– -$305K -3,514 Closed
IAA
846
Independent Advisor Alliance
North Carolina
– -$284K -3,378 Closed
FHAM
847
Folger Hill Asset Management
New York
– -$269K -3,109 Closed
CAM
848
ClariVest Asset Management
California
– -$264K -3,043 Closed
UFF
849
USA Financial Formulas
Michigan
– -$263K -3,039 Closed
AIIMS
850
Analyst IMS Investment Management Services
Israel
– -$260K -2,988 Closed
32 33
34
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