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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$40M -$59.8K -690 -0.1%
KBC Group
102
KBC Group
Belgium
$39.4M +$4.43M +51,128 +13%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$38.5M +$34.1M +393,331 +772%
USAA
104
United Services Automobile Association
Texas
$37.9M -$8.16M -94,143 -18%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$37.5M +$5.71M +65,841 +18%
Canada Life
106
Canada Life
Manitoba, Canada
$37.3M -$1.48M -17,069 -4%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$36.6M +$785K +9,056 +2%
PWLP
108
Prio Wealth Limited Partnership
Massachusetts
$36.3M -$221K -2,548 -0.6%
BTS
109
BB&T Securities
Virginia
$36.2M -$11.7M -134,930 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.6M -$8.43M -97,243 -19%
Renaissance Technologies
111
Renaissance Technologies
New York
$33.8M +$33.8M +390,499 New
SB
112
Suntrust Banks
Georgia
$32.8M -$5.17M -59,667 -14%
SEI Investments
113
SEI Investments
Pennsylvania
$32.6M +$681K +7,854 +2%
National Pension Service
114
National Pension Service
South Korea
$32.4M -$1.89M -21,691 -6%
N
115
Natixis
France
$31.2M -$17.8M -205,836 -36%
KeyBank National Association
116
KeyBank National Association
Ohio
$31.1M +$1.31M +15,146 +4%
WCM
117
Wedge Capital Management
North Carolina
$31M +$1.42M +16,434 +5%
PCM
118
Polaris Capital Management
Massachusetts
$31M +$95.3K +1,100 +0.3%
UCFA
119
United Capital Financial Advisors
Texas
$30.4M -$440K -5,076 -1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$30M +$20.2M +233,320 +206%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$30M -$2.08M -24,050 -6%
AP
122
Antipodes Partners
Australia
$29.9M +$6.16M +70,788 +26%
ACI
123
AMP Capital Investors
Australia
$29.9M +$4.78M +54,802 +19%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$29.4M -$1.13M -13,094 -4%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$29.3M +$15.7M +180,989 +115%
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