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Capital One
COF

Overview Fund Activity

804 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 287 reducing their positions, and 58 closing their positions.

Holders
804
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
287
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$980M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.07B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$283M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.41B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$84.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$324M
4
Citadel Advisors
4
Citadel Advisors
Florida
$84.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$64.6M 763,553 +3,088 +0.4%
Two Sigma Investments
77
Two Sigma Investments
New York
$64.5M 761,706 -298,895 -28%
VFA
78
Virtus Fund Advisers
Connecticut
$63.2M 746,392 -7,210 -1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$61.9M 731,349 +153,090 +26%
ClearBridge Investments
80
ClearBridge Investments
New York
$60.9M 719,066 -965 -0.1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$60.6M 715,325 +520 +0.1%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$60.3M 712,100 -10,802 -1%
Principal Financial Group
83
Principal Financial Group
Iowa
$59.2M 698,813 -409,207 -37%
PI
84
PGGM Investments
Netherlands
$58.9M 695,754 +6,849 +1%
PAM
85
Panagora Asset Management
Massachusetts
$57.3M 676,492 -254,137 -27%
HIM
86
Hermes Investment Management
United Kingdom
$56.5M 667,508 +54,809 +9%
CS
87
Credit Suisse
Switzerland
$55.6M 657,238 -57,506 -8%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.4M 642,264 +297,918 +87%
DAM
89
Davis Asset Management
California
$53.8M 635,000 – –
BCM
90
Basswood Capital Management
New York
$52M 614,277 +25,288 +4%
HP
91
Hosking Partners
United Kingdom
$51.5M 608,013 +3,190 +0.5%
GC
92
Guggenheim Capital
Illinois
$49.8M 587,968 -9,018 -2%
GJL
93
Gendell Jeffrey L
$48.2M 569,108 -215,600 -27%
SO
94
STRS Ohio
Ohio
$47.3M 558,554 +23 +0%
H
95
Hexavest
Quebec, Canada
$46.2M 545,596 +22,663 +4%
First Manhattan
96
First Manhattan
New York
$46.1M 544,878 -25,097 -4%
AP
97
Antipodes Partners
Australia
$45.4M 538,414 +95,862 +22%
Millennium Management
98
Millennium Management
New York
$45.3M 534,685 +505,460 +1,730%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$44.5M 525,304 +525,304 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$43.2M 509,836 +15,254 +3%
2 3
4
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