COF icon

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.

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
1
Davis Selected Advisers
Arizona
$666M
2
Citadel Advisors
2
Citadel Advisors
Florida
$264M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.28B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$163M
5
Morgan Stanley
5
Morgan Stanley
New York
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$511M
3
Boston Partners
3
Boston Partners
Massachusetts
$376M
4
BlackRock
4
BlackRock
New York
$2.47B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$62.8M 760,465 -31,364 -4%
VFA
77
Virtus Fund Advisers
Connecticut
$62.2M 753,602 +31,219 +4%
BCM
78
Bridgeway Capital Management
Texas
$60.3M 729,338 +26,800 +4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$59.7M 722,902 -152,995 -17%
ClearBridge Investments
80
ClearBridge Investments
New York
$59.5M 720,031 -2,937 -0.4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$59.1M 714,805 -10,905 -2%
CS
82
Credit Suisse
Switzerland
$59.1M 714,744 -52,252 -7%
PI
83
PGGM Investments
Netherlands
$56.9M 688,905 -8,014 -1%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$56M 677,664 +8,400 +1%
DAM
85
Davis Asset Management
California
$52.5M 635,000 +5,000 +0.8%
APG Asset Management
86
APG Asset Management
Netherlands
$52.2M 631,877 +17,100 +3%
HIM
87
Hermes Investment Management
United Kingdom
$50.6M 612,699 -326,205 -35%
Ameriprise
88
Ameriprise
Minnesota
$50.4M 611,298 -101,130 -14%
HP
89
Hosking Partners
United Kingdom
$50M 604,823 +9,760 +2%
GC
90
Guggenheim Capital
Illinois
$49.3M 596,986 +18,328 +3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$49.2M 595,553 +539,714 +967%
BCM
92
Basswood Capital Management
New York
$48.7M 588,989 +322,647 +121%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$47.8M 578,259 +15,894 +3%
First Manhattan
94
First Manhattan
New York
$47.1M 569,975 -9,837 -2%
SO
95
STRS Ohio
Ohio
$46.1M 558,531 -33,538 -6%
H
96
Hexavest
Quebec, Canada
$43.2M 522,933 -14,959 -3%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$41.3M 500,100 -422,901 -46%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$40.9M 494,582 +5,939 +1%
CI
99
Cambiar Investors
Colorado
$39.7M 480,305 -25,976 -5%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$38.2M 462,143 +120 +0%
2 3
4
5 6