COF icon

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 %
NIMI
451
Natixis Investment Managers International
France
$1.41M +$1.41M +14,706 New
FMBTD
452
First Midwest Bank Trust Division
Illinois
$1.41M -$162K -1,687 -10%
OMCS
453
Old Mutual Customised Solutions
South Africa
$1.4M +$172K +1,800 +14%
EOJOAM
454
E. Ohman J:or Asset Management
Sweden
$1.4M -$38.3K -400 -3%
PAMG
455
Patton Albertson Miller Group
Tennessee
$1.39M -$30.6K -319 -2%
IB
456
Intrust Bank
Kansas
$1.39M +$17.5K +183 +1%
BA
457
Bridgewater Associates
Connecticut
$1.39M +$1.39M +14,462 New
CWM
458
Concentric Wealth Management
California
$1.37M -$1.92K -20 -0.1%
Jane Street
459
Jane Street
New York
$1.37M -$4.94M -51,581 -78%
BF
460
BOK Financial
Oklahoma
$1.36M -$43.9K -458 -3%
RAM
461
Redmond Asset Management
Virginia
$1.35M -$654K -6,819 -33%
CTC
462
Central Trust Company
Missouri
$1.35M -$25.9K -270 -2%
DBIA
463
Dumont & Blake Investment Advisors
New Jersey
$1.35M -$1.92K -20 -0.1%
BG
464
Bollard Group
Massachusetts
$1.34M – – –
V
465
Veritable
Delaware
$1.33M +$575 +6 +0%
CIA
466
Choate Investment Advisors
Massachusetts
$1.32M -$39K -407 -3%
UA
467
Unison Advisors
District of Columbia
$1.32M +$5.17K +54 +0.4%
CI
468
Conning Inc
Connecticut
$1.32M -$1.92K -20 -0.1%
PA
469
Pinnacle Associates
New York
$1.3M – – –
CAPTRUST Financial Advisors
470
CAPTRUST Financial Advisors
North Carolina
$1.3M +$1.15M +12,218 +751%
MML Investors Services
471
MML Investors Services
Massachusetts
$1.29M +$102K +1,068 +9%
NRS
472
Neville Rodie & Shaw
New York
$1.28M -$67.1K -700 -5%
LPL Financial
473
LPL Financial
California
$1.28M +$317K +3,307 +33%
FQ
474
First Quadrant
California
$1.27M – – –
CPIM
475
Columbia Partners Investment Management
Virginia
$1.27M +$15.4K +161 +1%
17 18
19
20 21