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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.

New
Increased
Maintained
Reduced
Closed
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
Davis Selected Advisers
Arizona
$980M
2
Aristotle Capital Management
Aristotle Capital Management
California
$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$283M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$84.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$324M
4
Citadel Advisors
Citadel Advisors
Florida
$84.7M
5
Morgan Stanley
Morgan Stanley
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$25.8M +$223K +2,630 +0.9%
AG
127
Aperio Group
California
$25.4M +$653K +7,718 +3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$25.3M -$550K -6,491 -2%
VRS
129
Virginia Retirement Systems
Virginia
$25.2M – – –
CS
130
Central Securities
New York
$24.6M – – –
KBC Group
131
KBC Group
Belgium
$24.4M -$8.63M -101,959 -26%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$24.4M +$10.5M +124,548 +76%
WF
133
Welch & Forbes
Massachusetts
$23.7M -$198K -2,334 -0.8%
UCFA
134
United Capital Financial Advisors
Texas
$23.3M +$238K +2,807 +1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$23.3M +$7.13M +84,276 +44%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$23.2M -$5.64M -66,603 -20%
LCP
137
LGT Capital Partners
Switzerland
$22.9M +$3.69M +43,532 +19%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$22.7M +$1.93M +22,827 +9%
HNB
139
Huntington National Bank
Ohio
$21.6M +$1.35M +15,989 +7%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$21.5M +$33.9K +400 +0.2%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$21.4M +$21.4M +252,277 New
TAM
142
Tocqueville Asset Management
New York
$20.7M -$810K -9,564 -4%
SW
143
SVB Wealth
Massachusetts
$20M +$398K +4,707 +2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$19.9M +$41.9K +495 +0.2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$19.6M -$381K -4,506 -2%
HHC
146
Hutchin Hill Capital
New York
$19.5M +$3.82M +45,100 +24%
EAM
147
Eagle Asset Management
Florida
$19.3M -$9M -104,795 -32%
BHIA
148
Birch Hill Investment Advisors
Massachusetts
$19M -$408K -4,817 -2%
CFB
149
Cullen/Frost Bankers
Texas
$18.8M -$1.12M -13,249 -6%
ELC
150
Edgar Lomax Company
Virginia
$18.5M -$1.57M -18,486 -8%
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