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 %
TSWM
526
Triangle Securities Wealth Management
North Carolina
$894K -$18.1K -182 -2%
GLA
527
Great Lakes Advisors
Illinois
$891K +$891K +8,949 New
AWCI
528
Alpine Woods Capital Investors
New York
$889K – – –
BWA
529
BDO Wealth Advisors
Florida
$887K +$44.8K +450 +5%
S
530
SimplyRich
California
$880K +$880K +8,839 New
CFG
531
Citizens Financial Group
Rhode Island
$873K -$18.6K -187 -2%
NSEDCP
532
NJ State Employees Deferred Compensation Plan
New Jersey
$870K – – –
ACP
533
Aviance Capital Partners
Florida
$846K -$14.2K -143 -2%
GXMC
534
Global X Management Company
New York
$842K +$78.1K +785 +10%
AUB
535
Atlantic Union Bankshares
Virginia
$832K -$6.07K -61 -0.7%
BBHC
536
Brown Brothers Harriman & Co
New York
$813K -$129K -1,292 -14%
VIM
537
Vista Investment Management
Pennsylvania
$809K +$809K +8,122 New
KM
538
Kalos Management
Georgia
$802K +$89.9K +903 +13%
HAI
539
Hennessy Advisors Inc
California
$797K +$99.6K +1,000 +14%
IUHSA
540
Itau Unibanco Holding S.A.
Brazil
$795K +$65.2K +655 +9%
CK
541
Cohen Klingenstein
New York
$794K – – –
RCAG
542
Rehmann Capital Advisory Group
Michigan
$784K -$11.7K -117 -1%
CWM
543
Circle Wealth Management
New Jersey
$784K +$56.5K +567 +8%
Verition Fund Management
544
Verition Fund Management
Connecticut
$769K -$372K -3,735 -33%
TYCC
545
Texas Yale Capital Corp
Florida
$767K – – –
VIA
546
Virtus Investment Advisers
Connecticut
$767K +$119K +1,192 +18%
VFP
547
Verus Financial Partners
Virginia
$763K -$15.7K -158 -2%
CIC
548
Crawford Investment Counsel
Georgia
$762K – – –
FMT
549
First Mercantile Trust
Tennessee
$754K -$97.1K -975 -11%
VF
550
Virtu Financial
New York
$751K +$67.8K +681 +10%
20 21
22
23 24