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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 %
S
526
SimplyRich
California
$847K – – –
NSEDCP
527
NJ State Employees Deferred Compensation Plan
New Jersey
$837K – – –
CFG
528
Citizens Financial Group
Rhode Island
$833K -$7.28K -76 -0.9%
GXMC
529
Global X Management Company
New York
$805K -$5.27K -55 -0.7%
ACP
530
Aviance Capital Partners
Florida
$792K -$21.9K -229 -3%
EWM
531
Evermay Wealth Management
Virginia
$787K +$261K +2,720 +50%
RCAG
532
Rehmann Capital Advisory Group
Michigan
$786K +$31.5K +329 +4%
BC
533
Blueport Capital
Texas
$781K +$388K +4,050 +99%
VIM
534
Vista Investment Management
Pennsylvania
$772K -$6.71K -70 -0.9%
CK
535
Cohen Klingenstein
New York
$764K – – –
TTWM
536
TCV Trust & Wealth Management
Virginia
$762K +$40.7K +425 +6%
MWAC
537
Mariner Wealth Advisors (Cincinnati)
Ohio
$761K -$113K -1,179 -13%
TYCC
538
Texas Yale Capital Corp
Florida
$738K – – –
CIC
539
Crawford Investment Counsel
Georgia
$733K – – –
BWAM
540
Boyd Watterson Asset Management
Ohio
$730K +$359K +3,741 +97%
FDCDDQ
541
Federation des caisses Desjardins du Quebec
Quebec, Canada
$729K -$319K -3,332 -30%
BC
542
Brinker Capital
Pennsylvania
$724K +$113K +1,179 +18%
Susquehanna International Group
543
Susquehanna International Group
Pennsylvania
$714K -$475K -4,952 -40%
CHCM
544
Columbus Hill Capital Management
New Jersey
$671K -$12M -124,800 -95%
SACTSONJ
545
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$671K – – –
SL
546
Signition LP
New York
$663K +$448K +4,674 +208%
BBHC
547
Brown Brothers Harriman & Co
New York
$657K -$125K -1,306 -16%
TU
548
TDAM USA
Ontario, Canada
$646K -$39.2K -409 -6%
AT
549
Arden Trust
Delaware
$637K -$20.4K -213 -3%
PCM
550
Parsons Capital Management
Rhode Island
$631K +$34.5K +360 +6%
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