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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 %
SCM
76
Sterling Capital Management
North Carolina
$62.7M -$18.8M -216,580 -23%
ClearBridge Investments
77
ClearBridge Investments
New York
$62.7M -$1.69M -19,551 -3%
VFA
78
Virtus Fund Advisers
Connecticut
$62.6M -$18.2M -210,265 -23%
Ameriprise
79
Ameriprise
Minnesota
$61.7M +$33.3K +384 +0.1%
BCM
80
Bridgeway Capital Management
Texas
$60.9M +$10.5M +121,360 +21%
PI
81
PGGM Investments
Netherlands
$60.4M -$3.84M -44,260 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$60.1M +$696K +8,031 +1%
RFS
83
Rockefeller Financial Services
New York
$58.9M -$28M -322,652 -32%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$58M +$57.6M +665,100 +15,973%
DAM
85
Davis Asset Management
California
$54.6M – – –
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$53.6M -$256K -2,949 -0.5%
APG Asset Management
87
APG Asset Management
Netherlands
$53.3M -$26.8M -309,600 -33%
EAM
88
Eagle Asset Management
Florida
$52.6M -$3.39M -39,158 -6%
Barclays
89
Barclays
United Kingdom
$52.2M -$47.9M -552,422 -48%
HP
90
Hosking Partners
United Kingdom
$51.6M +$4.52M +52,147 +10%
SO
91
STRS Ohio
Ohio
$51.3M -$3.28M -37,837 -6%
First Manhattan
92
First Manhattan
New York
$50.2M -$830K -9,575 -2%
GC
93
Guggenheim Capital
Illinois
$50.1M +$2.23M +25,749 +5%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$49M -$57.4M -661,628 -54%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$48.8M +$3.62M +41,707 +8%
WRF
96
Waddell & Reed Financial
Kansas
$48.5M -$919K -10,600 -2%
Citigroup
97
Citigroup
New York
$46.9M +$14.4M +166,661 +44%
H
98
Hexavest
Quebec, Canada
$46.6M +$2.07M +23,876 +5%
CI
99
Cambiar Investors
Colorado
$43.9M -$1.6M -18,506 -4%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$42.3M +$2.78M +32,100 +7%
2 3
4
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