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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 %
PP
551
PagnatoKarp Partners
Virginia
$628K +$47.7K +498 +8%
Acadian Asset Management
552
Acadian Asset Management
Massachusetts
$625K -$83.8K -874 -12%
Verition Fund Management
553
Verition Fund Management
Connecticut
$623K -$117K -1,220 -16%
IFAM
554
Institutional & Family Asset Management
Colorado
$622K +$3.16K +33 +0.5%
SWP
555
Stratos Wealth Partners
Ohio
$622K +$431K +4,495 +226%
Simplex Trading
556
Simplex Trading
Illinois
$622K +$622K +6,497 New
VFP
557
Verus Financial Partners
Virginia
$615K -$119K -1,245 -16%
MPIA
558
Mountain Pacific Investment Advisers
Idaho
$613K – – –
ANRIA
559
American National Registered Investment Advisor
Texas
$609K -$19.2K -200 -3%
PFGIA
560
Patriot Financial Group Insurance Agency
Massachusetts
$608K – – –
GT
561
Greenleaf Trust
Michigan
$605K +$48.5K +506 +9%
MNBTD
562
Moody National Bank Trust Division
Texas
$604K -$19.2K -200 -3%
Cerity Partners
563
Cerity Partners
New York
$596K +$9.01K +94 +2%
FWM
564
Frontier Wealth Management
Missouri
$578K – – –
BA
565
Boston Advisors
Massachusetts
$576K +$95.8K +1,000 +20%
SA
566
Sicart Associates
New York
$575K – – –
CANC
567
Culbertson A N & Co
Virginia
$569K +$85.7K +895 +18%
CA
568
Calton & Associates
Florida
$566K -$6.71K -70 -1%
PP
569
Prudential plc
United Kingdom
$565K +$300K +3,128 +113%
AUB
570
Atlantic Union Bankshares
Virginia
$563K -$237K -2,479 -30%
BPCE
571
Bank Pictet & Cie (Europe)
Germany
$561K +$35.4K +370 +7%
GWM
572
Geneos Wealth Management
Colorado
$556K -$10.7K -112 -2%
PAG
573
Private Advisor Group
New Jersey
$542K -$485K -5,062 -47%
AL
574
Aspiriant LLC
California
$541K +$541K +5,645 New
EGM
575
Engineers Gate Manager
New York
$538K +$538K +5,617 New
21 22
23
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