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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 %
ABC
426
Associated Banc-Corp
Wisconsin
$1.89M -$49.8K -500 -3%
B
427
Barings
North Carolina
$1.87M -$767K -7,700 -29%
ASN
428
Advisory Services Network
Georgia
$1.87M +$813K +8,162 +77%
AIP
429
Almanack Investment Partners
Pennsylvania
$1.85M -$652K -6,549 -26%
RIL
430
Rothschild Investment LLC
Illinois
$1.8M – – –
PP
431
Palladium Partners
Virginia
$1.78M +$666K +6,684 +60%
ZCA
432
Zeke Capital Advisors
Pennsylvania
$1.78M +$866K +8,698 +94%
CI
433
Cigna Investments
Connecticut
$1.77M -$67.7K -680 -4%
QSS
434
Quantitative Systematic Strategies
Florida
$1.76M +$1.76M +17,672 New
LAM
435
Lingohr Asset Management
Germany
$1.76M +$79.6K +800 +5%
NCMW
436
Northern Capital Management (Wisconsin)
Wisconsin
$1.74M -$92.6K -930 -5%
NEI
437
Northwest & Ethical Investments
Ontario, Canada
$1.74M +$484K +4,865 +39%
TCOO
438
Trust Company of Oklahoma
Oklahoma
$1.72M -$280K -2,810 -14%
HT
439
Heritage Trust
Oklahoma
$1.69M +$40.6K +408 +2%
FTIOP
440
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.68M – – –
CCM
441
Cadence Capital Management
Massachusetts
$1.68M +$15.9K +160 +1%
FA
442
FDx Advisors
Illinois
$1.67M +$177K +1,778 +12%
AssetMark Inc
443
AssetMark Inc
California
$1.67M +$30.1K +302 +2%
SLI
444
Sumitomo Life Insurance
Japan
$1.66M +$535K +5,370 +47%
Pacer Advisors
445
Pacer Advisors
Pennsylvania
$1.64M +$506K +5,080 +45%
OSAM
446
O'Shaughnessy Asset Management
Connecticut
$1.64M -$8.02M -80,525 -83%
FMBTD
447
First Midwest Bank Trust Division
Illinois
$1.63M +$29.5K +296 +2%
Cambridge Investment Research Advisors
448
Cambridge Investment Research Advisors
Iowa
$1.6M +$5.88K +59 +0.4%
FNT
449
First National Trust
Pennsylvania
$1.6M -$118K -1,181 -7%
WSTAM
450
Wilbanks Smith & Thomas Asset Management
Virginia
$1.58M -$155K -1,555 -9%
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