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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 %
AIM
426
Achmea Investment Management
Netherlands
$1.74M -$2.76M -28,792 -61%
ZCA
427
Zeke Capital Advisors
Pennsylvania
$1.72M +$383 +4 +0%
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.71M +$780K +8,144 +84%
CI
429
Cigna Investments
Connecticut
$1.7M -$5.75K -60 -0.3%
BUB
430
BBVA USA Bancshares
Texas
$1.7M -$651K -6,792 -28%
Creative Planning
431
Creative Planning
Kansas
$1.67M +$555K +5,792 +50%
CCM
432
Cadence Capital Management
Massachusetts
$1.65M +$32.9K +343 +2%
FTIOP
433
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.64M +$19.2K +200 +1%
AIM
434
Acropolis Investment Management
Missouri
$1.63M +$180K +1,878 +12%
MA
435
Montag & Associates
Georgia
$1.58M -$282K -2,941 -15%
Cambridge Investment Research Advisors
436
Cambridge Investment Research Advisors
Iowa
$1.58M +$33.8K +353 +2%
HT
437
Heritage Trust
Oklahoma
$1.57M -$53.8K -561 -3%
Nuveen Asset Management
438
Nuveen Asset Management
Illinois
$1.57M -$6.16M -64,258 -80%
SLI
439
Sumitomo Life Insurance
Japan
$1.53M -$66.6K -695 -4%
QIM
440
Quantitative Investment Management
Virginia
$1.51M -$9.13M -95,300 -86%
WSTAM
441
Wilbanks Smith & Thomas Asset Management
Virginia
$1.51M -$19.1K -199 -1%
FEG
442
Fund Evaluation Group
Ohio
$1.49M – – –
BWM
443
BerganKDV Wealth Management
Minnesota
$1.49M +$1.15K +12 +0.1%
PT
444
Plimoth Trust
Massachusetts
$1.47M +$256K +2,670 +21%
CCM
445
Canal Capital Management
Virginia
$1.46M +$152K +1,581 +12%
TCOO
446
Trust Company of Oklahoma
Oklahoma
$1.44M -$219K -2,288 -13%
II
447
IFM Investors
Australia
$1.44M +$145K +1,516 +11%
GH
448
GAM Holding
Switzerland
$1.43M -$722K -7,534 -34%
FNT
449
First National Trust
Pennsylvania
$1.42M -$120K -1,256 -8%
TWM
450
Torch Wealth Management
Ohio
$1.41M -$76.7K -800 -5%
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