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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 %
AIG
151
American International Group
New York
$18.2M -$1.4M -16,548 -7%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$17.1M +$316K +3,730 +2%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$17.1M -$7.42M -87,609 -30%
FP
154
Foundry Partners
Minnesota
$17M +$3.49M +41,260 +26%
TCM
155
Tegean Capital Management
New York
$16.9M – – –
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$16.1M +$1.09M +12,865 +7%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$16.1M +$16.1M +189,937 New
EVM
158
Eaton Vance Management
Massachusetts
$15.7M +$84.7K +1,000 +0.5%
EP
159
Elkfork Partners
Oregon
$15.2M +$6.73M +79,526 +79%
PSUF
160
People's United Financial
Connecticut
$15.1M -$509K -6,008 -3%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$15M +$3.15M +37,159 +26%
KLWA
162
Kelly Lawrence W & Associates
California
$14.7M +$203K +2,394 +1%
DCM
163
Dupont Capital Management
Delaware
$14.7M +$1.37M +16,186 +10%
AU
164
Algebris (UK)
United Kingdom
$14.6M +$8.87M +104,813 +154%
EIA
165
Edgemoor Investment Advisors
Maryland
$14.5M -$105K -1,240 -0.7%
KCM
166
Kingdon Capital Management
New York
$14.4M +$14.4M +170,468 New
WP
167
WMS Partners
Maryland
$14.3M – – –
US Bancorp
168
US Bancorp
Minnesota
$14.2M -$140K -1,656 -1%
HI
169
HBK Investments
Texas
$14M +$2.62M +30,924 +23%
HEIP
170
Hudson Edge Investment Partners
New Jersey
$13.9M +$839K +9,912 +6%
PAS
171
Professional Advisory Services
Florida
$13.6M -$64.9K -767 -0.5%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$13.4M +$489K +5,781 +4%
CS
173
Candriam SCA
Luxembourg
$13.2M -$354K -4,181 -3%
ACM
174
Alethea Capital Management
Washington
$12.8M – – –
GT
175
Glenview Trust
Kentucky
$12.7M -$163K -1,922 -1%
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