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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 %
LNWWM
501
Laird Norton Wetherby Wealth Management
California
$1.14M -$71.9K -722 -6%
Parallax Volatility Advisers
502
Parallax Volatility Advisers
California
$1.13M +$1.13M +11,320 New
FDCDDQ
503
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M +$4.88K +49 +0.4%
Janney Montgomery Scott
504
Janney Montgomery Scott
Pennsylvania
$1.08M -$131K -1,316 -11%
PAG
505
Private Advisor Group
New Jersey
$1.07M -$266K -2,653 -20%
ECM
506
Everence Capital Management
Indiana
$1.06M -$255K -2,560 -19%
BO
507
Bank OZK
Arkansas
$1.05M +$81.4K +818 +8%
AIP
508
Ameritas Investment Partners
Nebraska
$1.05M -$56.2K -564 -5%
AP
509
Advisor Partners
California
$1.03M +$51.7K +495 +5%
JG
510
Jefferies Group
New York
$1.03M -$1.32M -13,226 -56%
CIM
511
CIM Investment Management
Pennsylvania
$1.01M +$374K +3,756 +59%
BNP Paribas Asset Management
512
BNP Paribas Asset Management
France
$1.01M -$28.5K -286 -3%
AFA
513
Aurora Financial Advisors
Massachusetts
$1.01M +$1.01M +10,115 New
CCMD
514
Cypress Capital Management (Delaware)
Delaware
$1M +$38.8K +390 +4%
LPL Financial
515
LPL Financial
California
$1M +$299K +3,001 +42%
SHA
516
Seneca House Advisors
Virginia
$989K +$989K +9,934 New
DY
517
Dowling & Yahnke
California
$980K -$16.6K -167 -2%
JFGIW
518
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$966K +$16.4K +165 +2%
SIC
519
Salem Investment Counselors
North Carolina
$952K – – –
FLI
520
Family Legacy Inc
South Carolina
$938K +$938K +9,424 New
Mariner
521
Mariner
Kansas
$934K +$33.4K +335 +4%
IAA
522
Ironsides Asset Advisors
North Carolina
$919K -$1.07M -10,740 -54%
MWAC
523
Mariner Wealth Advisors (Cincinnati)
Ohio
$909K -$74.8K -751 -8%
TCM
524
Teza Capital Management
Illinois
$903K +$903K +9,068 New
CCG
525
Cypress Capital Group
Florida
$896K – – –
19 20
21
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