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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
1
Wellington Management Group
Massachusetts
$668M
2
TCIM
2
TIAA CREF Investment Management
New York
$414M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$147M
5
APG Asset Management
5
APG Asset Management
Netherlands
$154M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$232M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$294M -$4.85M -48,664 -2%
DC
27
Davenport & Co
Virginia
$286M -$3.22M -32,293 -1%
Prudential Financial
28
Prudential Financial
New Jersey
$285M +$9.04M +90,755 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$279M -$56.4M -566,737 -17%
Citadel Advisors
30
Citadel Advisors
Florida
$253M +$154M +1,543,959 +154%
Legal & General Group
31
Legal & General Group
United Kingdom
$252M -$6.61M -66,402 -3%
SSM
32
Sound Shore Management
Connecticut
$238M +$2.89M +28,984 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$232M -$97.6M -980,278 -30%
Charles Schwab
34
Charles Schwab
California
$227M +$10.7M +107,371 +5%
Bank of America
35
Bank of America
North Carolina
$215M -$46.1M -462,911 -18%
Morgan Stanley
36
Morgan Stanley
New York
$208M -$291K -2,925 -0.1%
Wells Fargo
37
Wells Fargo
California
$207M +$11.4M +114,804 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$195M +$10.5M +105,071 +6%
PPA
39
Parametric Portfolio Associates
Washington
$175M +$9.59M +96,297 +6%
UBS AM
40
UBS AM
Illinois
$164M +$968K +9,716 +0.6%
RCG
41
Ruane, Cunniff & Goldfarb
New York
$159M – – –
APG Asset Management
42
APG Asset Management
Netherlands
$154M +$142M +1,714,867 +1,256%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$152M +$119K +1,200 +0.1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$147M +$147M +1,476,854 +49,032%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$142M +$3.58M +35,977 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M -$2.05M -20,614 -1%
TIM
47
Thornburg Investment Management
New Mexico
$140M +$28.8M +289,231 +26%
PI
48
Putnam Investments
Massachusetts
$137M +$2.28M +22,900 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$137M +$971K +9,755 +0.7%
GC
50
GMT Capital
Georgia
$136M -$6.52M -65,500 -5%
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