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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 %
Baird Financial Group
376
Baird Financial Group
Wisconsin
$2.45M +$222K +2,313 +10%
FWCM
377
Ferguson Wellman Capital Management
Oregon
$2.44M -$1.92K -20 -0.1%
KRS
378
Kentucky Retirement Systems
Kentucky
$2.43M -$433K -4,515 -15%
DADC
379
D.A. Davidson & Co
Montana
$2.41M -$370K -3,857 -13%
WIA
380
Westbourne Investment Advisors
Maryland
$2.4M -$153K -1,600 -6%
VCA
381
Verdence Capital Advisors
Maryland
$2.4M +$2.4M +25,024 New
OSAM
382
O'Shaughnessy Asset Management
Connecticut
$2.32M +$738K +7,704 +47%
W
383
Wealthfront
California
$2.31M +$264K +2,752 +13%
JFL
384
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.31M -$1.16M -12,106 -33%
HAI
385
Hennessy Advisors Inc
California
$2.3M +$1.53M +16,000 +200%
ST
386
Somerset Trust
Pennsylvania
$2.27M -$26.4K -275 -1%
JIR
387
James Investment Research
Ohio
$2.25M +$4.31K +45 +0.2%
ICOM
388
Investment Counselors of Maryland
Maryland
$2.23M -$31.1K -325 -1%
Jones Financial Companies
389
Jones Financial Companies
Missouri
$2.23M -$321K -3,352 -13%
DDC
390
DF Dent & Co
Maryland
$2.21M +$14.4K +150 +0.7%
NEI
391
Northwest & Ethical Investments
Ontario, Canada
$2.18M +$507K +5,291 +30%
Two Sigma Investments
392
Two Sigma Investments
New York
$2.18M +$261K +2,722 +14%
SM
393
Salzhauer Michael
$2.17M – – –
AAS
394
Annex Advisory Services
Wisconsin
$2.16M +$224K +2,341 +12%
QSS
395
Quantitative Systematic Strategies
Florida
$2.15M +$458K +4,780 +27%
BSPF
396
British Steel Pension Fund
United Kingdom
$2.12M – – –
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M +$23K +240 +1%
GT
398
Glenview Trust
Kentucky
$2.09M -$8.28M -86,426 -80%
AF
399
Arrow Financial
New York
$2.07M -$10.4K -109 -0.5%
Capital Fund Management (CFM)
400
Capital Fund Management (CFM)
France
$2.05M -$4.49M -46,808 -69%
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