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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 %
SA
576
Sicart Associates
New York
$597K +$597K +6,000 New
GWM
577
Geneos Wealth Management
Colorado
$589K +$49.9K +502 +9%
YP
578
Yellowstone Partners
Idaho
$579K +$24.3K +244 +4%
GT
579
Greenleaf Trust
Michigan
$578K +$72.5K +729 +14%
CWM
580
Calamos Wealth Management
Illinois
$578K +$578K +5,803 New
LOAME
581
Lombard Odier Asset Management (Europe)
United Kingdom
$571K -$28.5K -286 -5%
EWM
582
Evermay Wealth Management
Virginia
$547K +$547K +5,490 New
BPCE
583
Bank Pictet & Cie (Europe)
Germany
$546K -$576K -5,793 -51%
KP
584
Keel Point
Alabama
$533K – – –
DCM
585
Dynamic Capital Management
Jersey
$529K +$18.7K +188 +4%
SI
586
SII Investments
Wisconsin
$528K -$32.1K -325 -6%
DPIM
587
Duff & Phelps Investment Management
Illinois
$526K -$14.9K -150 -3%
RW
588
REDW Wealth
New Mexico
$523K – – –
DWA
589
Douglass Winthrop Advisors
New York
$514K -$43.1K -433 -8%
CIBC World Market
590
CIBC World Market
Ontario, Canada
$513K +$37.6K +377 +8%
ONB
591
Old National Bancorp
Indiana
$509K +$100 +1 +0%
HCM
592
Highlander Capital Management
New Jersey
$508K -$359K -3,600 -41%
CCA
593
Checchi Capital Advisers
California
$506K +$153K +1,535 +43%
CANC
594
Culbertson A N & Co
Virginia
$502K +$174K +1,745 +53%
DWT
595
Dorsey & Whitney Trust
South Dakota
$500K -$283K -2,837 -36%
BA
596
Boston Advisors
Massachusetts
$499K -$151K -1,513 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
597
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$498K -$418K -4,200 -46%
CI
598
Cowen Inc
New York
$498K – – –
TRCT
599
Tower Research Capital (TRC)
New York
$494K +$366K +3,673 +286%
BHWM
600
Bar Harbor Wealth Management
New Hampshire
$482K -$39.5K -397 -8%
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