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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 %
TTWM
551
TCV Trust & Wealth Management
Virginia
$749K – – –
MYLI
552
Meiji Yasuda Life Insurance
Japan
$736K +$136K +1,370 +23%
Acadian Asset Management
553
Acadian Asset Management
Massachusetts
$736K +$521K +5,232 +242%
FB
554
Fulton Bank
Pennsylvania
$732K +$47K +472 +7%
TU
555
TDAM USA
Ontario, Canada
$712K -$28.9K -290 -4%
SACTSONJ
556
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$697K – – –
AT
557
Arden Trust
Delaware
$683K -$9.46K -95 -1%
P
558
Pitcairn
Pennsylvania
$683K +$189K +1,900 +38%
DS
559
DRW Securities
Illinois
$676K +$676K +6,792 New
GAM
560
Gotham Asset Management
New York
$672K +$350K +3,518 +109%
RIM
561
Rampart Investment Management
Connecticut
$655K +$63.3K +636 +11%
PFGIA
562
Patriot Financial Group Insurance Agency
Massachusetts
$654K – – –
ANRIA
563
American National Registered Investment Advisor
Texas
$653K -$4.98K -50 -0.8%
MNBTD
564
Moody National Bank Trust Division
Texas
$648K -$46.8K -470 -7%
IFAM
565
Institutional & Family Asset Management
Colorado
$643K +$697 +7 +0.1%
MPIA
566
Mountain Pacific Investment Advisers
Idaho
$637K +$19.9K +200 +3%
BC
567
Brinker Capital
Pennsylvania
$635K -$351K -3,529 -36%
GFPC
568
Global Financial Private Capital
Florida
$632K +$51.3K +515 +9%
CA
569
Calton & Associates
Florida
$631K +$631K +5,978 New
FP
570
FDO Partners
Massachusetts
$625K +$175K +1,760 +39%
PCM
571
Parsons Capital Management
Rhode Island
$620K – – –
TAM
572
Tiverton Asset Management
Delaware
$618K +$618K +6,202 New
Cerity Partners
573
Cerity Partners
New York
$610K +$2.09K +21 +0.3%
PP
574
PagnatoKarp Partners
Virginia
$603K -$33.3K -334 -5%
FWM
575
Frontier Wealth Management
Missouri
$601K -$17.6K -177 -3%
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