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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 %
MC
476
Miles Capital
Iowa
$1.26M +$22.1K +231 +2%
GLA
477
Great Lakes Advisors
Illinois
$1.25M +$395K +4,120 +46%
PCA
478
Peddock Capital Advisors
Massachusetts
$1.24M +$16.7K +174 +1%
RJT
479
Raymond James Trust
Florida
$1.24M -$7.38K -77 -0.6%
AF
480
Advisornet Financial
Minnesota
$1.24M +$1.25K +13 +0.1%
FCH
481
Freestone Capital Holdings
Washington
$1.24M +$12.5K +130 +1%
RWA
482
River Wealth Advisors
Pennsylvania
$1.23M -$38.3K -400 -3%
ICM
483
IMS Capital Management
Oregon
$1.23M – – –
MYAM
484
Meiji Yasuda Asset Management
Japan
$1.22M -$186K -1,940 -13%
FPB
485
First PREMIER Bank
South Dakota
$1.21M +$56.5K +590 +5%
CC
486
ClearArc Capital
Ohio
$1.19M +$9.78K +102 +0.8%
SFI
487
Susquehanna Fundamental Investments
Pennsylvania
$1.19M +$1.19M +12,400 New
AL
488
AJO LP
Pennsylvania
$1.18M +$1.18M +12,298 New
NDSI
489
Newman Dignan & Sheerar Inc
Rhode Island
$1.17M -$118K -1,224 -9%
LNWWM
490
Laird Norton Wetherby Wealth Management
California
$1.16M +$68.8K +718 +6%
Wealth Enhancement Advisory Services
491
Wealth Enhancement Advisory Services
Minnesota
$1.15M -$2.38M -24,562 -67%
PA
492
Profund Advisors
Maryland
$1.15M -$278K -2,896 -19%
DVM
493
Dreman Value Management
Florida
$1.15M – – –
IRF
494
IBM Retirement Fund
New York
$1.15M +$14.2K +148 +1%
Northwestern Mutual Wealth Management
495
Northwestern Mutual Wealth Management
Wisconsin
$1.14M -$38.2K -399 -3%
AG
496
Advisor Group
Arizona
$1.14M -$37.1K -387 -3%
Bessemer Group
497
Bessemer Group
New Jersey
$1.11M +$2.4K +25 +0.2%
BIM
498
Baldwin Investment Management
Pennsylvania
$1.11M – – –
BO
499
Bank OZK
Arkansas
$1.11M +$97.8K +1,020 +10%
WEC
500
Winslow Evans & Crocker
Massachusetts
$1.09M -$4.79K -50 -0.4%
18 19
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