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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 %
CB
326
Cadence Bank
Mississippi
$3.92M +$149K +1,555 +4%
CIP
327
Convergence Investment Partners
Florida
$3.87M -$229K -2,391 -6%
CCP
328
Corient Capital Partners
California
$3.8M -$123K -1,284 -3%
Brown Advisory
329
Brown Advisory
Maryland
$3.8M +$1.72M +17,967 +83%
LS
330
Livforsakringsbolaget Skandia
Sweden
$3.78M – – –
DZ Bank
331
DZ Bank
Germany
$3.74M +$36.6K +382 +1%
ASA
332
Armstrong Shaw Associates
Connecticut
$3.69M -$51.6K -539 -1%
O
333
OppenheimerFunds
New York
$3.64M -$1.76M -18,337 -33%
OI
334
Oakbrook Investments
Illinois
$3.61M +$179K +1,865 +5%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$3.6M +$4.6K +48 +0.1%
AOWM
336
Alpha Omega Wealth Management
Virginia
$3.56M +$1.6M +16,650 +81%
ECM
337
EagleClaw Capital Management
Massachusetts
$3.51M +$12K +125 +0.3%
TCM
338
Twin Capital Management
Pennsylvania
$3.51M +$88.2K +920 +3%
CSM
339
CAMG Solamere Management
North Carolina
$3.5M +$80.5K +840 +2%
FTC
340
Farmers Trust Company
Ohio
$3.47M +$85K +887 +3%
BS
341
Banco Santander
Spain
$3.46M -$5.17M -53,981 -60%
RIM
342
Rampart Investment Management
Connecticut
$3.44M +$2.8M +29,276 +445%
KCM
343
Kempner Capital Management
Texas
$3.42M +$15K +157 +0.4%
OTPPB
344
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M -$3.69M -38,540 -52%
FP
345
Factorial Partners
New York
$3.39M +$57.5K +600 +2%
SIM
346
Sentry Investment Management
Wisconsin
$3.37M -$282K -2,942 -8%
Wolverine Trading
347
Wolverine Trading
Illinois
$3.36M +$918K +9,582 +38%
VST
348
Van Strum & Towne
California
$3.36M -$64.5K -673 -2%
EMG
349
ETF Managers Group
New Jersey
$3.35M +$1.14M +12,150 +52%
Assenagon Asset Management
350
Assenagon Asset Management
Luxembourg
$3.33M +$3.33M +34,707 New
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