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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$12.7M -$8.47K -100 -0.1%
GHCM
177
Glen Harbor Capital Management
California
$12.5M +$5.54M +65,492 +79%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M – – –
SOMRS
179
State of Michigan Retirement System
Michigan
$12.4M -$1.02M -12,000 -8%
Credit Agricole
180
Credit Agricole
France
$12.3M +$764K +9,024 +7%
Comerica Bank
181
Comerica Bank
Texas
$12.2M -$18.9M -204,891 -61%
FFIC
182
First Fiduciary Investment Counsel
Ohio
$11.9M +$9.31K +110 +0.1%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M +$7.15M +84,504 +153%
6CM
184
683 Capital Management
New York
$11.7M – – –
ABTD
185
Arvest Bank Trust Division
Oklahoma
$11.7M +$43.5K +514 +0.4%
APG Asset Management
186
APG Asset Management
Netherlands
$11.6M -$41.9M -495,343 -78%
NFA
187
Nationwide Fund Advisors
Ohio
$11.6M -$5.02M -59,292 -30%
PG
188
Pendal Group
Australia
$11.5M +$362K +4,263 +3%
TPSF
189
Texas Permanent School Fund
Texas
$11.3M -$140K -1,655 -1%
ASRS
190
Arizona State Retirement System
Arizona
$11.3M +$1.14M +13,507 +11%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$11.1M -$16.2M -191,580 -59%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$11.1M -$178K -2,100 -2%
MAA
193
Matrix Asset Advisors
New York
$11.1M +$157K +1,859 +1%
BIM
194
Bridges Investment Management
Nebraska
$11.1M +$3.47M +40,964 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M +$221K +2,600 +2%
SDIC
196
South Dakota Investment Council
South Dakota
$11M – – –
Axa
197
Axa
France
$10.9M +$11.3K +133 +0.1%
BTS
198
BB&T Securities
Virginia
$10.9M -$1.71M -20,192 -14%
Lazard Asset Management
199
Lazard Asset Management
New York
$10.8M +$10.8M +127,975 +336,776%
Macquarie Group
200
Macquarie Group
Australia
$10.6M -$1.34M -15,869 -11%
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