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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 %
TCM
851
Teza Capital Management
Illinois
– -$255K -2,948 Closed
BP
852
Ballentine Partners
Massachusetts
– -$254K -2,924 Closed
CWM
853
Cornerstone Wealth Management
Missouri
– -$239K -2,863 Closed
WIS
854
Wright Investors Service
Connecticut
– -$245K -2,825 Closed
CCM
855
Corsair Capital Management
New York
– -$240K -2,773 Closed
BMCM
856
Bryn Mawr Capital Management
Pennsylvania
– -$234K -2,695 Closed
AGM
857
Alpine Global Management
New York
– -$230K -2,651 Closed
SBSB
858
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$219K -2,523 Closed
ECM
859
ETrade Capital Management
Virginia
– -$217K -2,509 Closed
BFM
860
Boothbay Fund Management
New York
– -$210K -2,420 Closed
LBC
861
Lowe Brockenbrough & Co
Virginia
– -$207K -2,386 Closed
CGT
862
Capital Guardian Trust
California
– -$107K -1,230 Closed
JWM
863
Jacobus Wealth Management
Wisconsin
– -$102K -1,177 Closed
CCM
864
Cohen Capital Management
California
– -$86K -996 Closed
MCM
865
McKinley Capital Management
Alaska
– -$48K -552 Closed
HCA
866
Harbour Capital Advisors
Virginia
– -$20.8K -240 Closed
BIG
867
Bellwether Investment Group
Tennessee
– -$7K -83 Closed
MFBTD
868
MB Financial Bank - Trust Department
Illinois
– -$6K -74 Closed
ACS
869
Archford Capital Strategies
Illinois
– -$5K -60 Closed
MUS
870
Mitsubishi UFJ Securities
Japan
– -$4K -50 Closed
HR
871
Howe & Rusling
New York
– -$4K -47 Closed
PFO
872
Pathstone Family Office
New Jersey
– -$3K -37 Closed
CIM
873
Contravisory Investment Management
Massachusetts
– -$1K -15 Closed
AA
874
Apriem Advisors
California
– -$1K -12 Closed
GI
875
Gradient Investments
Minnesota
– -$1K -10 Closed
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