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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 %
AIM
326
Achmea Investment Management
Netherlands
$4.68M +$1.93M +19,352 +70%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$4.63M +$159K +1,600 +4%
Neuberger Berman Group
328
Neuberger Berman Group
New York
$4.54M +$2.85M +28,614 +169%
AAM
329
Alphadyne Asset Management
New York
$4.46M +$4.46M +44,796 New
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$4.45M -$270K -2,711 -6%
IIC
331
Ironwood Investment Counsel
Arizona
$4.36M +$47.3K +475 +1%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$401K +4,022 +10%
CIP
333
Convergence Investment Partners
Florida
$4.26M -$984K -9,884 -19%
TCOV
334
Trust Company of Vermont
Vermont
$4.23M +$188K +1,883 +5%
WAM
335
World Asset Management
Michigan
$4.2M -$298K -2,989 -7%
MME
336
Meag Munich Ergo
Germany
$4.11M +$4.11M +40,770 New
CCP
337
Corient Capital Partners
California
$4.08M +$3.05M +30,666 +297%
EC
338
EJF Capital
Virginia
$3.98M +$3.98M +40,000 New
LS
339
Livforsakringsbolaget Skandia
Sweden
$3.93M -$398K -4,000 -9%
CB
340
Cadence Bank
Mississippi
$3.91M +$3.91M +39,309 New
ASA
341
Armstrong Shaw Associates
Connecticut
$3.89M +$25K +251 +0.6%
DZ Bank
342
DZ Bank
Germany
$3.85M +$2.06M +20,704 +115%
Wealth Enhancement Advisory Services
343
Wealth Enhancement Advisory Services
Minnesota
$3.84M -$1.31M -12,439 -25%
Marshall Wace
344
Marshall Wace
United Kingdom
$3.81M +$3.81M +38,302 New
SIM
345
Sentry Investment Management
Wisconsin
$3.79M -$1.39K -14 -0%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$3.73M -$171K -1,716 -4%
UOC
347
UBS O'Connor
Illinois
$3.68M -$6.28M -63,080 -63%
ECM
348
EagleClaw Capital Management
Massachusetts
$3.64M +$120K +1,200 +3%
JFL
349
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.61M -$28.2K -283 -0.8%
OI
350
Oakbrook Investments
Illinois
$3.57M -$207K -2,080 -5%
12 13
14
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