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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 %
HPC
451
HM Payson & Co
Maine
$1.56M +$64.8K +650 +4%
FEG
452
Fund Evaluation Group
Ohio
$1.55M +$1.55M +15,575 New
TWM
453
Torch Wealth Management
Ohio
$1.55M +$39.8K +400 +3%
BWM
454
BerganKDV Wealth Management
Minnesota
$1.55M +$36.3K +365 +2%
AIM
455
Acropolis Investment Management
Missouri
$1.51M -$27.8K -279 -2%
EOJOAM
456
E. Ohman J:or Asset Management
Sweden
$1.49M +$249K +2,500 +20%
PA
457
Profund Advisors
Maryland
$1.48M +$350K +3,515 +31%
PAMG
458
Patton Albertson Miller Group
Tennessee
$1.48M +$11.3K +113 +0.8%
MYAM
459
Meiji Yasuda Asset Management
Japan
$1.47M +$99.6K +1,000 +7%
BF
460
BOK Financial
Oklahoma
$1.46M +$65.3K +656 +5%
CTC
461
Central Trust Company
Missouri
$1.43M -$6.37K -64 -0.4%
CWM
462
Concentric Wealth Management
California
$1.43M +$9.06K +91 +0.6%
IB
463
Intrust Bank
Kansas
$1.43M +$29.9K +300 +2%
TMAM
464
Tokio Marine Asset Management
Japan
$1.43M -$1.4M -14,110 -50%
CIA
465
Choate Investment Advisors
Massachusetts
$1.42M -$12.4K -125 -0.9%
DBIA
466
Dumont & Blake Investment Advisors
New Jersey
$1.41M -$6.47K -65 -0.5%
NRS
467
Neville Rodie & Shaw
New York
$1.4M +$37.7K +378 +3%
BG
468
Bollard Group
Massachusetts
$1.4M – – –
V
469
Veritable
Delaware
$1.38M -$107K -1,076 -7%
CI
470
Conning Inc
Connecticut
$1.37M -$77.7K -780 -5%
UA
471
Unison Advisors
District of Columbia
$1.37M +$1.37M +13,704 New
CCM
472
Canal Capital Management
Virginia
$1.36M +$38.4K +386 +3%
PA
473
Pinnacle Associates
New York
$1.35M +$278K +2,794 +26%
II
474
IFM Investors
Australia
$1.34M +$9.36K +94 +0.7%
NDSI
475
Newman Dignan & Sheerar Inc
Rhode Island
$1.33M +$24.9K +250 +2%
17 18
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