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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 %
SCM
301
Stevens Capital Management
Pennsylvania
$5.08M +$5.08M +53,027 New
PG
302
Pendal Group
Australia
$4.99M -$6.29M -65,686 -56%
FNBOMD
303
First National Bank of Mount Dora
Florida
$4.95M -$1.58M -16,515 -24%
KCM
304
Kanawha Capital Management
Virginia
$4.94M -$20.6K -215 -0.4%
SF
305
Synovus Financial
Georgia
$4.93M -$548K -5,709 -10%
FHA
306
First Horizon Advisors
Tennessee
$4.93M -$185K -1,933 -4%
TCCM
307
Timber Creek Capital Management
Massachusetts
$4.86M -$78.6K -820 -2%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$4.83M – – –
RCM
309
Riverhead Capital Management
Delaware
$4.8M -$5.49M -57,308 -53%
SG Americas Securities
310
SG Americas Securities
New York
$4.79M -$4.83M -50,374 -50%
BOTW
311
Bank of the West
California
$4.77M -$98.2K -1,025 -2%
SAM
312
Securian Asset Management
Minnesota
$4.68M +$3.07K +32 +0.1%
ANBT
313
American National Bank & Trust
Texas
$4.68M +$142K +1,485 +3%
ST
314
Sentinel Trust
Texas
$4.63M -$77.6K -810 -2%
CGH
315
Crossmark Global Holdings
Texas
$4.57M -$159K -1,662 -3%
William Blair & Company
316
William Blair & Company
Illinois
$4.56M -$2.53M -26,354 -36%
IA
317
IndexIQ Advisors
New York
$4.44M +$4.44M +46,370 New
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$4.43M -$28.7K -300 -0.6%
FCM
319
Flinton Capital Management
Pennsylvania
$4.37M -$5.01M -52,256 -53%
Neuberger Berman Group
320
Neuberger Berman Group
New York
$4.31M -$50.8K -530 -1%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M +$14.9K +155 +0.4%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$4.1M -$190K -1,978 -4%
TCOV
323
Trust Company of Vermont
Vermont
$4.09M +$19.3K +201 +0.5%
IIC
324
Ironwood Investment Counsel
Arizona
$3.98M -$209K -2,180 -5%
ERSOT
325
Employees Retirement System of Texas
Texas
$3.93M +$1.44M +15,000 +58%
11 12
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