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Capital One
COF

Overview Fund Activity

878 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+74
Holders Change %
+9.2%
% of All Funds
19.94%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
300
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$668M
2
TCIM
TIAA CREF Investment Management
New York
$414M
3
Citadel Advisors
Citadel Advisors
Florida
$253M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$147M
5
APG Asset Management
APG Asset Management
Netherlands
$154M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
Renaissance Technologies
Renaissance Technologies
New York
$24.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$232M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
226
Banque Pictet & Cie
Switzerland
$10.2M +$199K +2,000 +2%
CCT
227
Country Club Trust
Missouri
$10M -$130K -1,307 -1%
SG Americas Securities
228
SG Americas Securities
New York
$9.99M +$6.89M +69,211 +222%
MCM
229
Maltese Capital Management
New York
$9.96M -$1.41M -14,200 -12%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$9.95M -$840K -8,433 -8%
AU
231
Algebris (UK)
United Kingdom
$9.93M -$7.28M -73,149 -42%
OA
232
Oak Associates
Ohio
$9.83M – – –
CWM
233
CIBC World Markets
New York
$9.76M +$2.74M +27,553 +39%
FCM
234
Flinton Capital Management
Pennsylvania
$9.75M +$1.31M +13,184 +16%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$9.58M -$1.16M -11,682 -11%
BC
236
Burney Company
Virginia
$9.5M +$190K +1,912 +2%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$9.48M -$17.9M -179,771 -65%
MCTIC
238
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.34M -$2.49K -25 -0%
MIS
239
Morningstar Investment Services
Illinois
$9.23M -$37K -372 -0.4%
EA
240
Evanston Advisors
Illinois
$9.18M -$92.7K -931 -1%
RFS
241
Rockefeller Financial Services
New York
$9.16M -$2.98M -29,925 -25%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.16M +$402K +4,039 +5%
NI
243
NFC Investments
Tennessee
$8.99M -$94.6K -950 -1%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$8.98M +$541K +5,434 +6%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$8.98M +$546K +5,484 +6%
PSUF
246
People's United Financial
Connecticut
$8.98M -$8.84M -88,749 -50%
BS
247
Banco Santander
Spain
$8.97M +$8.47K +85 +0.1%
URS
248
Utah Retirement Systems
Utah
$8.91M +$120K +1,200 +1%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$8.75M +$7.35M +73,766 +521%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$8.6M -$46.9K -471 -0.5%
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