COF icon

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 %
First Trust Advisors
126
First Trust Advisors
Illinois
$29.1M -$7.19M -83,024 -20%
Comerica Bank
127
Comerica Bank
Texas
$28.8M -$3.53M -42,826 -11%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M – – –
Millennium Management
129
Millennium Management
New York
$28.3M +$17.1M +197,773 +154%
CCP
130
Clarkston Capital Partners
Michigan
$26.6M +$432K +4,982 +2%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$26.2M +$4.97M +57,386 +23%
Aviva
132
Aviva
United Kingdom
$25.9M -$1.24M -14,339 -5%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$25.3M +$760K +8,774 +3%
CS
134
Central Securities
New York
$25.1M – – –
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$25.1M – – –
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$24.5M +$3.1M +35,805 +15%
AG
137
Aperio Group
California
$24M +$865K +9,986 +4%
WF
138
Welch & Forbes
Massachusetts
$23.8M +$328K +3,786 +1%
VRS
139
Virginia Retirement Systems
Virginia
$23.6M – – –
WBC
140
Westpac Banking Corp
Australia
$23.5M +$16M +184,334 +214%
BCM
141
Basswood Capital Management
New York
$23.1M -$3.23M -37,271 -12%
BHIA
142
Birch Hill Investment Advisors
Massachusetts
$23M +$328K +3,790 +1%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$22.6M -$910K -10,500 -4%
JIR
144
James Investment Research
Ohio
$22.1M -$90K -1,038 -0.4%
TAM
145
Tocqueville Asset Management
New York
$22M -$172K -1,984 -0.8%
WG
146
Winton Group
United Kingdom
$21.5M +$1.7M +19,627 +9%
SW
147
SVB Wealth
Massachusetts
$21.2M +$34.6K +399 +0.2%
ELC
148
Edgar Lomax Company
Virginia
$21.1M +$3.9M +45,003 +23%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$20.7M -$391K -4,511 -2%
CFB
150
Cullen/Frost Bankers
Texas
$20.6M -$4.22M -48,752 -17%
4 5
6
7 8