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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 %
VIA
351
Vident Investment Advisory
Georgia
$3.28M +$237K +2,446 +8%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$3.26M -$123K -1,287 -4%
CCT
353
Chemung Canal Trust
New York
$3.21M +$65.7K +686 +2%
PCA
354
PL Capital Advisors
Florida
$3.16M – – –
SAM
355
Shell Asset Management
Netherlands
$3.16M – – –
WHG
356
Westwood Holdings Group
Texas
$3.07M -$358K -3,733 -10%
CF
357
CNA Financial
Illinois
$3.05M – – –
NCMW
358
Northern Capital Management (Wisconsin)
Wisconsin
$3.05M +$1.37M +14,295 +82%
FBP
359
Flippin Bruce & Porter
Virginia
$3.04M +$5.75K +60 +0.2%
WAM
360
World Asset Management
Michigan
$2.99M -$1.05M -10,975 -26%
ECM
361
Element Capital Management
New York
$2.94M -$19.5M -203,025 -87%
GIA
362
Gateway Investment Advisers
Ohio
$2.91M -$230K -2,396 -7%
RIM
363
Redpoint Investment Management
Australia
$2.88M – – –
NB
364
Norinchukin Bank
Japan
$2.88M -$129K -1,345 -4%
RC
365
RBF Capital
California
$2.88M – – –
COI
366
Connable Office Inc
Michigan
$2.87M +$18.3K +191 +0.6%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$2.85M +$38.3K +400 +1%
1832 Asset Management
368
1832 Asset Management
Ontario, Canada
$2.75M +$1.48M +15,967 +118%
CM
369
Crestline Management
Texas
$2.73M +$2.73M +28,500 New
GT
370
Glenmede Trust
Pennsylvania
$2.62M – – –
Public Sector Pension Investment Board (PSP Investments)
371
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$115K +1,200 +5%
MA
372
MUFG Americas
New York
$2.58M -$186K -1,943 -7%
RG
373
Renaissance Group
Kentucky
$2.57M -$38K -397 -1%
RFC
374
Regions Financial Corp
Alabama
$2.5M -$155K -1,619 -6%
OAM
375
Oppenheimer Asset Management
New York
$2.48M +$218K +2,281 +10%
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15
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