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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 %
BI
401
Bredin Investment
Delaware
$2.05M – – –
HW
402
Hancock Whitney
Mississippi
$2.03M -$151K -1,571 -7%
HJA
403
Hugh Johnson Advisors
New York
$2M -$17.7K -185 -0.9%
Stifel Financial
404
Stifel Financial
Missouri
$1.97M -$162K -1,684 -8%
Pacer Advisors
405
Pacer Advisors
Pennsylvania
$1.96M +$381K +3,971 +24%
LIA
406
LS Investment Advisors
Michigan
$1.95M +$128K +1,337 +7%
AT
407
Argent Trust
Texas
$1.94M -$112K -1,169 -5%
TC
408
Telemus Capital
Michigan
$1.94M -$202K -2,107 -9%
MM
409
Midas Management
New York
$1.94M – – –
ASN
410
Advisory Services Network
Georgia
$1.92M +$118K +1,236 +7%
AAMA
411
Advanced Asset Management Advisors
Ohio
$1.91M – – –
HighTower Advisors
412
HighTower Advisors
Illinois
$1.9M -$266K -2,769 -12%
CP
413
Camelot Portfolios
Ohio
$1.9M +$1.67M +17,435 +735%
CWM
414
Circle Wealth Management
New Jersey
$1.89M +$1.14M +11,862 +151%
TCM
415
Tufton Capital Management
Maryland
$1.87M -$47.5K -496 -2%
HI
416
HBK Investments
Texas
$1.86M +$1.86M +19,400 New
CAM
417
CenterStar Asset Management
Illinois
$1.85M – – –
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$1.85M – – –
CBB
419
Citizens Business Bank
California
$1.84M -$2.67M -27,844 -59%
ABC
420
Associated Banc-Corp
Wisconsin
$1.83M +$5.84K +61 +0.3%
B
421
Barings
North Carolina
$1.8M – – –
PP
422
Palladium Partners
Virginia
$1.78M +$65K +678 +4%
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
$1.78M +$738K +7,697 +71%
LAM
424
Lingohr Asset Management
Germany
$1.77M +$76.7K +800 +5%
FA
425
FDx Advisors
Illinois
$1.77M +$159K +1,658 +10%
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