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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 %
BNP Paribas Asset Management
501
BNP Paribas Asset Management
France
$1.07M +$98.2K +1,025 +10%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M -$167K -1,740 -14%
PP
503
Paloma Partners
Connecticut
$1.05M +$783K +8,177 +295%
ECM
504
Everence Capital Management
Indiana
$1.02M – – –
Marshall Wace
505
Marshall Wace
United Kingdom
$1.02M -$2.65M -27,694 -72%
DY
506
Dowling & Yahnke
California
$1M +$58.5K +610 +6%
CIM
507
CIM Investment Management
Pennsylvania
$997K +$25.9K +270 +3%
CWM
508
Calamos Wealth Management
Illinois
$963K +$407K +4,240 +73%
SSA
509
Schonfeld Strategic Advisors
New York
$962K +$962K +10,039 New
AIP
510
Ameritas Investment Partners
Nebraska
$961K -$45K -469 -4%
AP
511
Advisor Partners
California
$960K +$12.5K +130 +1%
AF
512
Ally Financial
Michigan
$958K -$1.92M -20,000 -67%
P
513
Pitcairn
Pennsylvania
$955K +$298K +3,107 +45%
BWA
514
BDO Wealth Advisors
Florida
$917K +$63.5K +663 +7%
FB
515
Fulton Bank
Pennsylvania
$912K +$207K +2,163 +29%
CA
516
Commerzbank Aktiengesellschaft
Germany
$911K +$500K +5,216 +121%
MWNA
517
Marshall Wace North America
New York
$909K -$15.3M -160,170 -94%
FLI
518
Family Legacy Inc
South Carolina
$904K +$1.05K +11 +0.1%
TSWM
519
Triangle Securities Wealth Management
North Carolina
$900K +$40.1K +418 +5%
SIC
520
Salem Investment Counselors
North Carolina
$893K – – –
SHA
521
Seneca House Advisors
Virginia
$882K -$70.3K -733 -7%
CCG
522
Cypress Capital Group
Florida
$862K – – –
AWCI
523
Alpine Woods Capital Investors
New York
$855K – – –
AA
524
ALPS Advisors
Colorado
$853K +$479K +4,999 +128%
CCMD
525
Cypress Capital Management (Delaware)
Delaware
$851K -$115K -1,200 -12%
19 20
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