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Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
4
DSA
Davis Selected Advisers
Arizona
+$141M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
2
TCIM
TIAA CREF Investment Management
New York
-$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$8.7M -$440K -4,593 -5%
URS
227
Utah Retirement Systems
Utah
$8.59M +$9.58K +100 +0.1%
MCTIC
228
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.55M -$438K -4,566 -5%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$8.55M +$8.55M +89,234 New
TNB
230
Thomasville National Bank
Georgia
$8.52M +$306K +3,198 +4%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$8.48M -$2.01M -20,977 -19%
CIC
232
Cornercap Investment Counsel
Georgia
$8.44M +$327K +3,416 +4%
EA
233
Evanston Advisors
Illinois
$8.4M -$434K -4,534 -5%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$8.26M -$19.7K -206 -0.2%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$8.17M -$474K -4,948 -5%
CP
236
Cumberland Partners
Ontario, Canada
$8.14M -$101K -1,050 -1%
WBC
237
Westpac Banking Corp
Australia
$8.12M +$498K +5,193 +7%
MAM
238
Martingale Asset Management
Massachusetts
$8.1M +$3.56M +37,175 +79%
ANI
239
American National Insurance
Texas
$8.02M – – –
ZIG
240
Zurich Insurance Group
Switzerland
$7.96M +$536K +5,596 +7%
EGA
241
Eagle Global Advisors
Texas
$7.82M +$6.23K +65 +0.1%
GJL
242
Gendell Jeffrey L
$7.77M -$33.6M -350,822 -81%
AssetMark Inc
243
AssetMark Inc
California
$7.75M +$6.14M +64,123 +383%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$7.74M -$41.9K -437 -0.5%
GHCM
245
Glen Harbor Capital Management
California
$7.65M -$8.76M -91,448 -53%
PPCM
246
Pillar Pacific Capital Management
California
$7.59M +$198K +2,070 +3%
Nomura Asset Management
247
Nomura Asset Management
Japan
$7.46M +$286K +2,987 +4%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$7.38M +$62.1K +648 +0.8%
NI
249
NFC Investments
Tennessee
$7.31M -$1.33M -13,930 -15%
MSV
250
MN Services Vermogensbeheer
Netherlands
$7.31M +$105K +1,100 +1%
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