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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 %
COI
376
Connable Office Inc
Michigan
$2.96M -$45.4K -456 -2%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$2.92M -$89.6K -900 -3%
DADC
378
D.A. Davidson & Co
Montana
$2.89M +$670K +6,728 +30%
MA
379
MUFG Americas
New York
$2.87M -$175K -1,758 -6%
Two Sigma Advisers
380
Two Sigma Advisers
New York
$2.84M -$31.7M -318,447 -92%
CSS
381
Cubist Systematic Strategies
Connecticut
$2.82M +$2.72M +27,297 +2,713%
RFC
382
Regions Financial Corp
Alabama
$2.76M +$1.4M +14,069 +103%
RG
383
Renaissance Group
Kentucky
$2.71M -$6.97K -70 -0.3%
WIA
384
Westbourne Investment Advisors
Maryland
$2.66M -$224K -2,250 -8%
Jones Financial Companies
385
Jones Financial Companies
Missouri
$2.65M -$547K -5,490 -17%
GT
386
Glenmede Trust
Pennsylvania
$2.62M -$143K -1,435 -5%
ERSOT
387
Employees Retirement System of Texas
Texas
$2.59M -$1.59M -16,000 -38%
Public Sector Pension Investment Board (PSP Investments)
388
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$11.3M -113,700 -81%
Wolverine Trading
389
Wolverine Trading
Illinois
$2.54M +$1.62M +16,257 +176%
FWCM
390
Ferguson Wellman Capital Management
Oregon
$2.53M -$42.3K -425 -2%
JCM
391
Jafra Capital Management
New York
$2.52M +$2.52M +25,332 New
BUB
392
BBVA USA Bancshares
Texas
$2.44M -$1.68M -16,840 -41%
ST
393
Somerset Trust
Pennsylvania
$2.39M -$121K -1,213 -5%
ICOM
394
Investment Counselors of Maryland
Maryland
$2.35M -$112K -1,125 -5%
EMG
395
ETF Managers Group
New Jersey
$2.34M +$2.34M +23,533 New
JIR
396
James Investment Research
Ohio
$2.33M +$1.86M +18,700 +395%
Baird Financial Group
397
Baird Financial Group
Wisconsin
$2.32M +$79.7K +800 +4%
DDC
398
DF Dent & Co
Maryland
$2.28M -$126K -1,270 -5%
HW
399
Hancock Whitney
Mississippi
$2.27M -$97.3K -977 -4%
SM
400
Salzhauer Michael
$2.25M -$3.39K -34 -0.1%
14 15
16
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