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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$16.2M -$19.2K -235 -0.1%
NFA
152
Nationwide Fund Advisors
Ohio
$16.2M +$1.89M +22,865 +13%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$15.8M -$12.9M -155,782 -45%
IP
154
Interval Partners
New York
$15.7M +$1.98M +23,964 +14%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$15.5M +$6.43M +77,861 +71%
HHC
156
Hutchin Hill Capital
New York
$15.3M +$15.3M +185,000 New
PSUF
157
People's United Financial
Connecticut
$15.3M -$1.14M -13,833 -7%
EVM
158
Eaton Vance Management
Massachusetts
$15.2M +$4.14M +50,162 +37%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$14.7M +$3.67M +44,452 +33%
RJA
160
Raymond James & Associates
Florida
$14.2M -$3.79M -45,820 -21%
EIA
161
Edgemoor Investment Advisors
Maryland
$14.2M -$39.6K -479 -0.3%
KLWA
162
Kelly Lawrence W & Associates
California
$14.2M +$300K +3,635 +2%
TF
163
TIAA FSB
Florida
$14.1M +$14.1M +170,586 New
US Bancorp
164
US Bancorp
Minnesota
$14M +$48.7K +590 +0.3%
WP
165
WMS Partners
Maryland
$13.9M -$6.53K -79 -0%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$13.5M +$13.1M +157,969 +2,948%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$13.4M +$437K +5,294 +3%
PAS
168
Professional Advisory Services
Florida
$13.3M +$848K +10,262 +7%
SCC
169
Second Curve Capital
Pennsylvania
$13.3M -$2.74M -33,149 -17%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$13.3M +$257K +3,115 +2%
CS
171
Candriam SCA
Luxembourg
$13.2M -$254K -3,072 -2%
FP
172
Foundry Partners
Minnesota
$13.2M +$428K +5,175 +3%
SOMRS
173
State of Michigan Retirement System
Michigan
$13.1M +$74.4K +900 +0.6%
DCM
174
Dupont Capital Management
Delaware
$13M -$1.46M -17,616 -10%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$12.8M -$4.88M -59,108 -28%
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