COF icon

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 %
BA
176
Boston Advisors
Massachusetts
$14.4M -$914K -10,544 -6%
IP
177
Interval Partners
New York
$14.4M +$14.4M +165,705 New
HEIP
178
Hudson Edge Investment Partners
New Jersey
$14.2M -$40.7K -470 -0.3%
CS
179
Candriam SCA
Luxembourg
$14.1M +$8.09M +93,333 +135%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$13.8M +$306K +3,482 +2%
ASA
181
Armstrong Shaw Associates
Connecticut
$13.7M -$1.04M -12,058 -7%
SOMRS
182
State of Michigan Retirement System
Michigan
$13.7M -$1.59M -18,400 -10%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$13.6M -$23.1K -266 -0.2%
Credit Agricole
184
Credit Agricole
France
$13.6M +$1.43M +16,479 +12%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$13.5M +$8.51M +98,168 +169%
FP
186
Foundry Partners
Minnesota
$13.4M -$388K -4,475 -3%
ACM
187
Alethea Capital Management
Washington
$13.1M – – –
GT
188
Glenview Trust
Kentucky
$13.1M +$67.2K +775 +0.5%
PAS
189
Professional Advisory Services
Florida
$13.1M -$2.4M -27,690 -16%
JHIU
190
Janus Henderson Investors US
Colorado
$13M +$1M +11,557 +8%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$13M -$745K -8,600 -5%
Axa
192
Axa
France
$12.8M +$2.85M +32,893 +29%
CHCM
193
Columbus Hill Capital Management
New Jersey
$12.8M +$789K +9,100 +7%
Macquarie Group
194
Macquarie Group
Australia
$12.8M -$161K -1,853 -1%
Calamos Advisors
195
Calamos Advisors
Illinois
$12.6M +$2.8M +32,338 +29%
ARTA
196
A.R.T. Advisors
New York
$12.5M +$10.4M +120,200 +491%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$598K +6,906 +5%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$12.2M +$12.2M +141,285 New
TPSF
199
Texas Permanent School Fund
Texas
$12.2M -$350K -4,044 -3%
AIM
200
Artemis Investment Management
United Kingdom
$12.1M +$5.76M +66,426 +91%
6 7
8
9 10