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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
+$287M
2
TCIM
TIAA CREF Investment Management
New York
+$225M
3
Citadel Advisors
Citadel Advisors
Florida
+$154M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$147M
5
APG Asset Management
APG Asset Management
Netherlands
+$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$175M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
3
Renaissance Technologies
Renaissance Technologies
New York
-$120M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$97.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
301
Tredje AP-fonden
Sweden
$5.57M -$687K -6,897 -11%
B
302
BP
United Kingdom
$5.48M +$5.48M +55,000 New
SOADOR
303
State of Alaska Department of Revenue
Alaska
$5.44M +$4M +40,185 +277%
WB
304
Webster Bank
Connecticut
$5.43M -$69.7K -700 -1%
BCM
305
Blume Capital Management
California
$5.39M -$64.7K -650 -1%
FHA
306
First Horizon Advisors
Tennessee
$5.35M -$60.3K -601 -1%
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$5.33M -$853K -8,571 -14%
TH
308
Timber Hill
Connecticut
$5.32M +$5.32M +53,413 New
SFM
309
Signet Financial Management
New Jersey
$5.31M -$697 -7 -0%
WB
310
WesBanco Bank
West Virginia
$5.22M +$1.1M +11,000 +27%
QI
311
QS Investors
New York
$5.2M -$153K -1,534 -3%
DnB Asset Management
312
DnB Asset Management
Norway
$5.18M +$69.7K +700 +1%
KCM
313
Kanawha Capital Management
Virginia
$5.16M -$46.3K -465 -0.9%
TCCM
314
Timber Creek Capital Management
Massachusetts
$5.13M +$51.8K +520 +1%
RJFSA
315
Raymond James Financial Services Advisors
Florida
$5.11M +$185K +1,854 +4%
BOTW
316
Bank of the West
California
$5.06M -$147K -1,473 -3%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$5.02M -$88.3K -887 -2%
PFP
318
Pinnacle Financial Partners
Tennessee
$4.93M +$959K +9,627 +24%
CGH
319
Crossmark Global Holdings
Texas
$4.91M +$377K +3,789 +8%
ST
320
Sentinel Trust
Texas
$4.9M +$57.8K +580 +1%
SAM
321
Securian Asset Management
Minnesota
$4.86M +$13K +131 +0.3%
AAF
322
Andra AP-fonden
Sweden
$4.74M -$846K -8,500 -15%
ANBT
323
American National Bank & Trust
Texas
$4.72M +$44.3K +445 +0.9%
MAM
324
Martingale Asset Management
Massachusetts
$4.71M +$3.61M +36,219 +327%
CBB
325
Citizens Business Bank
California
$4.68M -$123K -1,233 -3%
11 12
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