COF icon

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 %
HighTower Advisors
401
HighTower Advisors
Illinois
$2.24M -$97K -977 -4%
GH
402
GAM Holding
Switzerland
$2.23M +$1.28M +12,832 +134%
TC
403
Telemus Capital
Michigan
$2.22M +$2.22M +22,327 New
Stifel Financial
404
Stifel Financial
Missouri
$2.2M +$74.2K +747 +3%
AF
405
Arrow Financial
New York
$2.17M -$41.8K -420 -2%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$2.16M +$334K +3,350 +18%
Brown Advisory
407
Brown Advisory
Maryland
$2.16M -$6.77K -68 -0.3%
BIC
408
Bridges Investment Counsel
Nebraska
$2.15M -$86.1K -865 -4%
W
409
Wealthfront
California
$2.13M +$264K +2,654 +14%
AT
410
Argent Trust
Texas
$2.13M -$224K -2,250 -10%
BI
411
Bredin Investment
Delaware
$2.13M +$2.13M +21,358 New
BSPF
412
British Steel Pension Fund
United Kingdom
$2.12M – – –
HJA
413
Hugh Johnson Advisors
New York
$2.1M -$2.99K -30 -0.1%
RAM
414
Redmond Asset Management
Virginia
$2.09M -$9.36K -94 -0.4%
AOWM
415
Alpha Omega Wealth Management
Virginia
$2.04M +$1.96M +19,648 +2,396%
AAS
416
Annex Advisory Services
Wisconsin
$2.01M +$153K +1,541 +8%
MM
417
Midas Management
New York
$2.01M – – –
OAM
418
Oppenheimer Asset Management
New York
$2M – – –
TCM
419
Tufton Capital Management
Maryland
$1.99M -$209K -2,103 -10%
Two Sigma Investments
420
Two Sigma Investments
New York
$1.99M -$73.9M -741,706 -97%
AAMA
421
Advanced Asset Management Advisors
Ohio
$1.98M +$1.98M +19,900 New
Federated Hermes
422
Federated Hermes
Pennsylvania
$1.96M -$337K -3,381 -15%
MA
423
Montag & Associates
Georgia
$1.93M -$84.6K -850 -4%
LMGAM
424
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$121K -1,215 -6%
LIA
425
LS Investment Advisors
Michigan
$1.89M -$5.08K -51 -0.3%
15 16
17
18 19