COF icon

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 %
RWA
476
River Wealth Advisors
Pennsylvania
$1.32M +$2.49K +25 +0.2%
FQ
477
First Quadrant
California
$1.32M -$67K -673 -5%
1832 Asset Management
478
1832 Asset Management
Ontario, Canada
$1.31M -$1.57M -16,307 -55%
CPIM
479
Columbia Partners Investment Management
Virginia
$1.3M +$1.3M +13,051 New
RJT
480
Raymond James Trust
Florida
$1.3M -$19K -191 -1%
IRF
481
IBM Retirement Fund
New York
$1.29M -$24K -220 -2%
AF
482
Advisornet Financial
Minnesota
$1.29M +$1.29M +12,922 New
MC
483
Miles Capital
Iowa
$1.29M -$16.2K -163 -1%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.28M +$10.2K +102 +0.8%
OMCS
485
Old Mutual Customised Solutions
South Africa
$1.28M – – –
FCH
486
Freestone Capital Holdings
Washington
$1.28M +$25.6K +257 +2%
PCA
487
Peddock Capital Advisors
Massachusetts
$1.27M +$100 +1 +0%
PT
488
Plimoth Trust
Massachusetts
$1.27M +$1.27M +12,711 New
Susquehanna International Group
489
Susquehanna International Group
Pennsylvania
$1.24M -$425K -4,270 -26%
ICM
490
IMS Capital Management
Oregon
$1.23M – – –
MML Investors Services
491
MML Investors Services
Massachusetts
$1.23M +$553K +5,557 +82%
Northwestern Mutual Wealth Management
492
Northwestern Mutual Wealth Management
Wisconsin
$1.23M -$157K -1,579 -11%
CC
493
ClearArc Capital
Ohio
$1.23M -$8.86K -89 -0.7%
AG
494
Advisor Group
Arizona
$1.22M +$104K +1,041 +9%
FPB
495
First PREMIER Bank
South Dakota
$1.19M -$1.49K -15 -0.1%
DVM
496
Dreman Value Management
Florida
$1.19M – – –
Creative Planning
497
Creative Planning
Kansas
$1.16M +$71.7K +720 +7%
Bessemer Group
498
Bessemer Group
New Jersey
$1.16M -$50.7K -509 -4%
BIM
499
Baldwin Investment Management
Pennsylvania
$1.15M +$44.8K +450 +4%
WEC
500
Winslow Evans & Crocker
Massachusetts
$1.14M – – –
18 19
20
21 22