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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 %
CP
251
Cumberland Partners
Ontario, Canada
$8.56M -$844K -8,480 -9%
TNB
252
Thomasville National Bank
Georgia
$8.54M -$71.7K -720 -0.8%
CIC
253
Cornercap Investment Counsel
Georgia
$8.43M -$240K -2,407 -3%
SCC
254
Second Curve Capital
Pennsylvania
$8.41M +$204K +2,050 +2%
ANI
255
American National Insurance
Texas
$8.33M – – –
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$8.29M +$558K +5,607 +7%
EGA
257
Eagle Global Advisors
Texas
$8.12M +$150K +1,511 +2%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$8.09M -$449K -4,510 -5%
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$8.03M -$2.94M -29,477 -27%
WBC
260
Westpac Banking Corp
Australia
$7.93M +$288K +2,890 +4%
6M
261
6 Meridian
Kansas
$7.9M +$7.9M +79,290 New
ZIG
262
Zurich Insurance Group
Switzerland
$7.71M +$1.61M +16,124 +26%
PPCM
263
Pillar Pacific Capital Management
California
$7.68M +$141K +1,415 +2%
EIM
264
ExxonMobil Investment Management
Texas
$7.68M -$1.12M -11,253 -13%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$7.67M – – –
AC
266
Ascend Capital
California
$7.62M +$7.62M +76,485 New
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$7.61M -$15.4M -154,602 -67%
M&T Bank
268
M&T Bank
New York
$7.55M +$72.3K +726 +1%
CAI
269
Capital Advisors Inc
Oklahoma
$7.52M -$229K -2,300 -3%
AC
270
AFAM Capital
Texas
$7.52M -$27.9K -280 -0.4%
Nomura Asset Management
271
Nomura Asset Management
Japan
$7.46M +$350K +3,512 +5%
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.37M +$520K +5,220 +8%
Macquarie Group
273
Macquarie Group
Australia
$7.37M -$4.68M -48,605 -39%
William Blair & Company
274
William Blair & Company
Illinois
$7.37M -$1.99K -20 -0%
RC
275
RegentAtlantic Capital
New Jersey
$7.32M -$121K -1,215 -2%
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