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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 %
HEIP
176
Hudson Edge Investment Partners
New Jersey
$12.8M -$727K -8,800 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$21.2M -257,100 -63%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$12.6M +$7.15M +86,563 +131%
GT
179
Glenview Trust
Kentucky
$12.6M +$63.3K +766 +0.5%
ACM
180
Alethea Capital Management
Washington
$12.5M – – –
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$12.4M +$8.29M +100,300 +202%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$12.4M +$6.36K +77 +0.1%
PFMOSF
183
Philadelphia Financial Management of San Francisco
California
$12.3M +$12.3M +148,420 New
BTS
184
BB&T Securities
Virginia
$12.3M -$22.3M -269,460 -64%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M +$423K +5,121 +4%
Macquarie Group
186
Macquarie Group
Australia
$11.7M -$518K -6,275 -4%
Ninety One (UK)
187
Ninety One (UK)
United Kingdom
$11.6M +$11.6M +140,374 New
FFIC
188
First Fiduciary Investment Counsel
Ohio
$11.6M +$11.6M +140,215 New
6CM
189
683 Capital Management
New York
$11.5M +$2.46M +29,759 +27%
ABTD
190
Arvest Bank Trust Division
Oklahoma
$11.4M +$143K +1,733 +1%
Credit Agricole
191
Credit Agricole
France
$11.2M -$1.7M -20,582 -13%
TPSF
192
Texas Permanent School Fund
Texas
$11.2M -$391K -4,735 -3%
HI
193
HBK Investments
Texas
$11.1M +$11.1M +134,700 New
Korea Investment Corp
194
Korea Investment Corp
South Korea
$11M -$136K -1,643 -1%
SCP
195
Seizert Capital Partners
Michigan
$10.8M -$8.51M -103,006 -44%
PG
196
Pendal Group
Australia
$10.8M +$10.8M +131,077 New
SDIC
197
South Dakota Investment Council
South Dakota
$10.7M -$149K -1,800 -1%
MAA
198
Matrix Asset Advisors
New York
$10.7M -$118K -1,426 -1%
RFS
199
Rockefeller Financial Services
New York
$10.7M -$45.4M -550,045 -81%
Axa
200
Axa
France
$10.6M -$1.62M -19,578 -13%
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