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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.

New
Increased
Maintained
Reduced
Closed
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
Davis Selected Advisers
Arizona
$666M
2
Citadel Advisors
Citadel Advisors
Florida
$264M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$163M
5
Morgan Stanley
Morgan Stanley
New York
$267M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$511M
3
Boston Partners
Boston Partners
Massachusetts
$376M
4
BlackRock
BlackRock
New York
$2.47B
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$25.3M +$25.3M +306,489 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$25.3M +$1.14M +13,816 +5%
Aviva
128
Aviva
United Kingdom
$25M +$269K +3,250 +1%
VRS
129
Virginia Retirement Systems
Virginia
$24.6M +$2.02M +24,400 +9%
AG
130
Aperio Group
California
$24.2M +$1.29M +15,633 +6%
CS
131
Central Securities
New York
$24M – – –
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$23.9M +$608K +7,353 +3%
WF
133
Welch & Forbes
Massachusetts
$23.3M +$631K +7,641 +3%
First Trust Advisors
134
First Trust Advisors
Illinois
$23.2M -$4.6M -55,633 -17%
UCFA
135
United Capital Financial Advisors
Texas
$22.5M -$6.5M -78,715 -22%
TAM
136
Tocqueville Asset Management
New York
$21M -$4.21K -51 -0%
Barclays
137
Barclays
United Kingdom
$21M -$28.8M -348,619 -58%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$20.2M +$6.5M +78,680 +47%
HNB
139
Huntington National Bank
Ohio
$19.7M +$662K +8,017 +3%
ELC
140
Edgar Lomax Company
Virginia
$19.6M -$560K -6,775 -3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$19.5M -$523K -6,800 -3%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M -$313K -3,794 -2%
CFB
143
Cullen/Frost Bankers
Texas
$19.4M -$185K -2,236 -0.9%
AAM
144
Aberdeen Asset Management
United Kingdom
$19.4M +$2.8M +33,849 +17%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$19.3M -$31.7M -383,864 -62%
SW
146
SVB Wealth
Massachusetts
$19.2M -$1.08M -13,030 -5%
AIG
147
American International Group
New York
$19.1M +$129K +1,556 +0.7%
BHIA
148
Birch Hill Investment Advisors
Massachusetts
$19M -$3.01M -36,467 -14%
LCP
149
LGT Capital Partners
Switzerland
$18.7M +$3.04M +36,790 +19%
TCM
150
Tegean Capital Management
New York
$16.5M +$16.5M +200,000 New
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