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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 %
M&T Bank
251
M&T Bank
New York
$7.29M +$23.6K +246 +0.3%
AC
252
AFAM Capital
Texas
$7.27M +$35.3K +368 +0.5%
CAI
253
Capital Advisors Inc
Oklahoma
$7.23M -$9.58K -100 -0.1%
MG
254
Markel Group
Virginia
$7.19M +$7.19M +75,000 New
Macquarie Group
255
Macquarie Group
Australia
$7.17M -$165K -1,720 -2%
Treasurer of the State of North Carolina
256
Treasurer of the State of North Carolina
North Carolina
$7.14M +$7.14M +74,509 New
EIM
257
ExxonMobil Investment Management
Texas
$7.13M -$252K -2,630 -3%
RC
258
RegentAtlantic Capital
New Jersey
$6.94M -$96.8K -1,010 -1%
PIA
259
Piedmont Investment Advisors
North Carolina
$6.94M -$2.98M -31,072 -30%
RBA
260
Richard Bernstein Advisors
New York
$6.87M – – –
FNBT
261
FineMark National Bank & Trust
Florida
$6.83M -$133K -1,384 -2%
NIPH
262
NN Investment Partners Holdings
Netherlands
$6.76M +$765K +7,983 +13%
WRM
263
Weybosset Research & Management
Rhode Island
$6.73M +$20.5K +214 +0.3%
AC
264
Ascend Capital
California
$6.72M -$609K -6,357 -8%
CA
265
Cullinan Associates
Kentucky
$6.7M -$297K -3,100 -4%
SC
266
SouthState Corp
Florida
$6.61M +$479K +5,003 +8%
MSA
267
Mason Street Advisors
Wisconsin
$6.49M +$20.9K +218 +0.3%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$6.48M -$1.47M -15,418 -19%
MCM
269
Maltese Capital Management
New York
$6.44M -$3.14M -32,800 -33%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$6.43M -$555K -5,794 -8%
PLFAM
271
Pineno Levin & Ford Asset Management
Virginia
$6.39M -$150K -1,561 -2%
PSUF
272
People's United Financial
Connecticut
$6.25M -$2.39M -24,928 -28%
LCM
273
Laurion Capital Management
New York
$6.2M +$6.2M +64,676 New
TF
274
TIAA FSB
Florida
$6.19M -$4.74M -49,499 -43%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$6.04M -$45.3K -473 -0.7%
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