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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 %
WHG
351
Westwood Holdings Group
Texas
$3.57M -$37.7K -379 -1%
VST
352
Van Strum & Towne
California
$3.56M -$251K -2,520 -7%
TCM
353
Twin Capital Management
Pennsylvania
$3.56M +$640K +6,430 +22%
CSM
354
CAMG Solamere Management
North Carolina
$3.55M +$338K +3,393 +11%
KCM
355
Kempner Capital Management
Texas
$3.54M -$33.2K -333 -0.9%
GL
356
GLG LLC
New York
$3.53M – – –
FTC
357
Farmers Trust Company
Ohio
$3.52M -$119K -1,196 -3%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$3.51M -$218K -2,186 -6%
FP
359
Factorial Partners
New York
$3.47M +$3.47M +34,800 New
ST
360
Spinnaker Trust
Maine
$3.37M +$181K +1,819 +6%
PCA
361
PL Capital Advisors
Florida
$3.29M – – –
SAM
362
Shell Asset Management
Netherlands
$3.28M +$1.04M +10,403 +46%
CCT
363
Chemung Canal Trust
New York
$3.27M +$3.27M +32,840 New
GIA
364
Gateway Investment Advisers
Ohio
$3.26M -$384K -3,854 -11%
CF
365
CNA Financial
Illinois
$3.17M – – –
FBP
366
Flippin Bruce & Porter
Virginia
$3.16M -$49.4K -496 -2%
SCM
367
Southport Capital Management
Tennessee
$3.13M -$4.98K -50 -0.2%
NB
368
Norinchukin Bank
Japan
$3.13M -$1.18M -11,867 -27%
VIA
369
Vident Investment Advisory
Georgia
$3.12M +$226K +2,274 +8%
Nomura Holdings
370
Nomura Holdings
Japan
$3.1M -$6.45M -64,691 -68%
Victory Capital Management
371
Victory Capital Management
Texas
$3.09M +$231K +2,320 +8%
RIM
372
Redpoint Investment Management
Australia
$3M +$3M +30,080 New
AF
373
Ally Financial
Michigan
$2.99M – – –
RC
374
RBF Capital
California
$2.99M – – –
KRS
375
Kentucky Retirement Systems
Kentucky
$2.98M +$23.7K +238 +0.8%
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