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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
+$353M
2
Citadel Advisors
Citadel Advisors
Florida
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$147M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$102M
5
Morgan Stanley
Morgan Stanley
New York
+$93.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$423M
3
Boston Partners
Boston Partners
Massachusetts
-$189M
4
BlackRock
BlackRock
New York
-$115M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$10.5M -$9.93M -120,188 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M +$527K +6,400 +5%
DWM
203
Doyle Wealth Management
Florida
$10M +$355K +4,294 +4%
ASRS
204
Arizona State Retirement System
Arizona
$9.9M +$66.1K +800 +0.7%
CA
205
Continental Advisors
Utah
$9.74M -$811K -9,810 -8%
FAF
206
Fjarde Ap-fonden
Sweden
$9.65M +$1.54M +18,654 +19%
XK
207
Xact Kapitalforvaltning
Sweden
$9.54M +$88.2K +1,067 +0.9%
SCA
208
Secor Capital Advisors
New York
$9.46M +$5M +60,516 +112%
BA
209
Boston Advisors
Massachusetts
$9.31M -$4.38M -53,060 -32%
CFM
210
Coronation Fund Managers
South Africa
$9.22M +$5.07M +61,326 +122%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$9.16M +$1.13M +13,670 +14%
CG
212
Colony Group
Massachusetts
$9.14M +$442K +5,347 +5%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$9.01M -$327K -3,952 -3%
ProShare Advisors
214
ProShare Advisors
Maryland
$9M -$222K -2,689 -2%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$8.95M – – –
Alyeska Investment Group
216
Alyeska Investment Group
Illinois
$8.95M -$27.8M -335,969 -76%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$8.86M -$37.3M -456,003 -81%
MME
218
Meag Munich Ergo
Germany
$8.84M -$6.48M -79,701 -42%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$8.82M -$10.1M -122,459 -53%
CCT
220
Country Club Trust
Missouri
$8.68M -$136K -1,649 -2%
HIMC
221
Heritage Investors Management Corp
Maryland
$8.54M +$159K +1,920 +2%
Truist Financial
222
Truist Financial
North Carolina
$8.53M +$818K +9,903 +11%
PIA
223
Piedmont Investment Advisors
North Carolina
$8.5M +$66.8K +808 +0.8%
BB
224
Busey Bank
Illinois
$8.44M +$94.1K +1,139 +1%
EP
225
Elkfork Partners
Oregon
$8.3M +$677K +8,194 +9%
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