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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 %
MCIM
276
Meadow Creek Investment Management
Georgia
$6.01M -$6.88M -71,852 -53%
SGCIA
277
Smith Graham & Co Investment Advisors
Texas
$5.99M -$69K -720 -1%
SPC
278
Salient Private Client
Texas
$5.97M -$36.2K -378 -0.6%
MOACM
279
Mutual of America Capital Management
New York
$5.95M -$6.61K -69 -0.1%
Bank of Nova Scotia
280
Bank of Nova Scotia
Ontario, Canada
$5.93M -$11.8M -123,247 -67%
AB
281
Amalgamated Bank
New York
$5.81M -$24.1K -252 -0.4%
NAM
282
Nissay Asset Management
Japan
$5.78M -$5.8M -60,533 -50%
MME
283
Meag Munich Ergo
Germany
$5.74M +$1.91M +20,333 +50%
SW
284
SVB Wealth
Massachusetts
$5.73M -$16.9M -176,099 -75%
HCMT
285
Highland Capital Management (Tennessee)
Tennessee
$5.71M +$582K +6,071 +11%
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$5.69M -$56.2K -587 -1%
AAIM
287
American Assets Investment Management
California
$5.62M +$54.6K +570 +1%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$5.61M +$372K +3,880 +7%
WB
289
Webster Bank
Connecticut
$5.49M +$266K +2,779 +5%
Skandinaviska Enskilda Banken (SEB)
290
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.48M -$3.34M -34,820 -38%
DnB Asset Management
291
DnB Asset Management
Norway
$5.42M +$431K +4,500 +9%
BCM
292
Blume Capital Management
California
$5.41M +$225K +2,350 +4%
TAF
293
Tredje AP-fonden
Sweden
$5.37M +$4.79K +50 +0.1%
GIA
294
Granite Investment Advisors
New Hampshire
$5.35M +$5.35M +55,845 New
PFP
295
Pinnacle Financial Partners
Tennessee
$5.32M +$578K +6,030 +12%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$5.28M +$364K +3,804 +7%
B
297
BP
United Kingdom
$5.27M – – –
PG
298
PEAK6 Group
Illinois
$5.21M -$9.91M -103,374 -66%
SFM
299
Signet Financial Management
New Jersey
$5.21M +$94.3K +984 +2%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$5.2M -$3.23M -33,686 -38%
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