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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
+$298M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$200M
4
Citadel Advisors
Citadel Advisors
Florida
-$186M
5
Morgan Stanley
Morgan Stanley
New York
-$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
201
Doyle Wealth Management
Florida
$10.6M +$325K +3,839 +3%
CA
202
Continental Advisors
Utah
$10.6M +$593K +7,000 +6%
ProShare Advisors
203
ProShare Advisors
Maryland
$10.5M +$1.32M +15,629 +14%
RJA
204
Raymond James & Associates
Florida
$10.5M -$4.09M -48,343 -28%
Squarepoint
205
Squarepoint
New York
$10.3M +$7.23M +85,398 +232%
RFS
206
Rockefeller Financial Services
New York
$10.3M -$610K -7,205 -6%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$10.2M +$1.02M +12,038 +11%
SCP
208
Seizert Capital Partners
Michigan
$10.1M -$1.06M -12,506 -10%
MCIM
209
Meadow Creek Investment Management
Georgia
$9.86M +$4.36M +51,458 +79%
XK
210
Xact Kapitalforvaltning
Sweden
$9.85M +$72.5K +856 +0.7%
FAF
211
Fjarde Ap-fonden
Sweden
$9.72M -$167K -1,969 -2%
MCM
212
Maltese Capital Management
New York
$9.67M +$1.63M +19,200 +20%
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$9.32M +$8.23M +97,219 +756%
CG
214
Colony Group
Massachusetts
$9.2M -$168K -1,982 -2%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$9.18M -$202K -2,385 -2%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$9.17M -$62.7K -741 -0.7%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$9.13M -$4.02M -47,498 -31%
TF
218
TIAA FSB
Florida
$9.07M -$5.37M -63,459 -37%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$9.07M +$27.7K +327 +0.3%
HIMC
220
Heritage Investors Management Corp
Maryland
$8.92M +$176K +2,080 +2%
CBOA
221
Commonwealth Bank of Australia
Australia
$8.85M +$407K +4,811 +5%
PIA
222
Piedmont Investment Advisors
North Carolina
$8.79M +$81.1K +958 +0.9%
CCT
223
Country Club Trust
Missouri
$8.63M -$267K -3,148 -3%
CCMH
224
Cornerstone Capital Management Holdings
New York
$8.61M +$163K +1,925 +2%
BPC
225
Banque Pictet & Cie
Switzerland
$8.53M +$294K +3,475 +4%
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