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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$36.8M -$7.93M -96,021 -18%
AP
102
Antipodes Partners
Australia
$36.6M +$8.14M +98,582 +29%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$35.1M +$170K +2,059 +0.5%
PWLP
104
Prio Wealth Limited Partnership
Massachusetts
$34.6M +$36.1K +437 +0.1%
National Pension Service
105
National Pension Service
South Korea
$33.8M +$3.55M +43,540 +12%
Canada Life
106
Canada Life
Manitoba, Canada
$33.6M -$1.93M -23,392 -5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$32.9M +$7.93M +95,960 +32%
KBC Group
108
KBC Group
Belgium
$32.2M -$5.28M -63,928 -14%
WCM
109
Wedge Capital Management
North Carolina
$31.4M +$1.81M +21,855 +6%
USAA
110
United Services Automobile Association
Texas
$31.1M -$5.02M -60,759 -14%
ACI
111
AMP Capital Investors
Australia
$31.1M +$3.12M +38,348 +11%
SB
112
Suntrust Banks
Georgia
$30.7M -$608K -7,359 -2%
SEI Investments
113
SEI Investments
Pennsylvania
$30.6M -$547K -6,625 -2%
PCM
114
Polaris Capital Management
Massachusetts
$29.9M +$421K +5,100 +1%
KeyBank National Association
115
KeyBank National Association
Ohio
$29.9M +$230K +2,784 +0.8%
Comerica Bank
116
Comerica Bank
Texas
$29.4M -$1.1M -12,576 -4%
N
117
Natixis
France
$28.8M -$971K -11,756 -3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M +$1.24M +15,032 +5%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$28.1M -$63M -762,785 -69%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$28.1M +$15.2M +184,129 +118%
EAM
121
Eagle Asset Management
Florida
$27.2M -$23M -277,838 -46%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$26.7M -$1.92M -23,277 -7%
CCP
123
Clarkston Capital Partners
Michigan
$26.1M +$686K +8,300 +3%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$25.6M -$2.42M -29,307 -9%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$25.6M -$10.2M -123,353 -28%
3 4
5
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