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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 Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$39.3M +$130K +1,537 +0.3%
Citigroup
102
Citigroup
New York
$39.2M +$1.52M +17,908 +4%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$38.1M +$25.4M +299,600 +200%
SEI Investments
104
SEI Investments
Pennsylvania
$37M +$5.66M +66,807 +18%
CI
105
Cambiar Investors
Colorado
$36.7M -$3.99M -47,133 -10%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$36.4M +$437K +5,160 +1%
National Pension Service
107
National Pension Service
South Korea
$36.4M +$1.48M +17,550 +4%
ACI
108
AMP Capital Investors
Australia
$36M +$3.76M +44,451 +12%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$35.8M +$2M +23,663 +6%
PCM
110
Polaris Capital Management
Massachusetts
$35.1M +$4.39M +51,900 +14%
PWLP
111
Prio Wealth Limited Partnership
Massachusetts
$35.1M -$442K -5,226 -1%
USAA
112
United Services Automobile Association
Texas
$34.3M +$2.44M +28,821 +8%
N
113
Natixis
France
$33.7M +$4.19M +49,448 +14%
WCM
114
Wedge Capital Management
North Carolina
$32.6M +$413K +4,874 +1%
Canada Life
115
Canada Life
Manitoba, Canada
$31.9M -$2.31M -27,487 -7%
KeyBank National Association
116
KeyBank National Association
Ohio
$31M +$416K +4,918 +1%
Ameriprise
117
Ameriprise
Minnesota
$31M -$20.8M -245,597 -40%
SB
118
Suntrust Banks
Georgia
$30.9M -$602K -7,115 -2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$29.4M -$21M -248,553 -42%
First Trust Advisors
120
First Trust Advisors
Illinois
$29.1M +$5.31M +62,739 +22%
Barclays
121
Barclays
United Kingdom
$27.3M +$5.79M +68,366 +27%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$27.2M -$1.6M -18,949 -6%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$26.9M +$659K +7,789 +3%
CCP
124
Clarkston Capital Partners
Michigan
$26.4M -$291K -3,435 -1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$26.1M -$105K -1,243 -0.4%
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5
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