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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 %
SCP
151
Seizert Capital Partners
Michigan
$20.3M -$7.43M -85,693 -27%
HNB
152
Huntington National Bank
Ohio
$20M +$11.5M +133,190 +136%
AIG
153
American International Group
New York
$19.9M -$84.8K -978 -0.4%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$19.9M +$1.03M +11,912 +5%
LCM
155
Laurion Capital Management
New York
$19.5M +$7.92M +91,434 +68%
RJA
156
Raymond James & Associates
Florida
$18.9M +$1.96M +22,583 +12%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$18.6M -$1.31M -15,070 -7%
AAM
158
Aberdeen Asset Management
United Kingdom
$17.4M +$871K +10,055 +5%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$17.2M -$228K -2,626 -1%
PSUF
160
People's United Financial
Connecticut
$17.2M -$1.5M -17,277 -8%
SCC
161
Second Curve Capital
Pennsylvania
$16.8M +$8.6M +99,200 +104%
LCP
162
LGT Capital Partners
Switzerland
$16.4M +$3.37M +38,932 +26%
MME
163
Meag Munich Ergo
Germany
$16.4M -$1.59M -18,263 -9%
NI
164
Numeric Investors
Massachusetts
$16M +$12.9M +149,100 +419%
NG
165
NatWest Group
United Kingdom
$16M +$1.14M +13,153 +8%
TCT
166
TIAA CREF Trust
Missouri
$15.7M -$695K -8,019 -4%
MWAC
167
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.4M +$730K +8,422 +5%
Two Sigma Investments
168
Two Sigma Investments
New York
$15.4M +$8.12M +93,740 +112%
DCM
169
Dupont Capital Management
Delaware
$15.1M -$2.74M -31,572 -15%
NFA
170
Nationwide Fund Advisors
Ohio
$15M +$3.41M +39,385 +29%
EIA
171
Edgemoor Investment Advisors
Maryland
$15M +$257K +2,966 +2%
US Bancorp
172
US Bancorp
Minnesota
$14.7M -$2.2M -25,335 -13%
WP
173
WMS Partners
Maryland
$14.6M – – –
KLWA
174
Kelly Lawrence W & Associates
California
$14.6M -$75.7K -874 -0.5%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$14.4M -$2.06M -23,800 -13%
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