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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 %
MPPLM
601
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$477K +$477K +4,789 New
B
602
Bailard
California
$469K -$266K -2,675 -36%
Fuller & Thaler Asset Management
603
Fuller & Thaler Asset Management
California
$468K – – –
CBN
604
Cadence Bank NA
Texas
$467K -$7.97K -80 -2%
FNBOO
605
First National Bank of Omaha
Nebraska
$462K – – –
IIM
606
Intact Investment Management
Quebec, Canada
$458K -$49.8K -500 -10%
WG
607
Winton Group
United Kingdom
$456K -$495K -4,964 -52%
WS
608
Wedbush Securities
California
$456K -$4.38K -44 -1%
RCC
609
Red Cedar Capital
Nebraska
$449K +$449K +4,512 New
PVWM
610
Point View Wealth Management
New Jersey
$444K +$38.4K +386 +9%
DHFB
611
Dixon Hubard Feinour & Brown
Virginia
$432K – – –
IMOV
612
Investment Management of Virginia
Virginia
$431K – – –
AC
613
Alexandria Capital
Virginia
$431K +$114K +1,143 +36%
CA
614
Commerzbank Aktiengesellschaft
Germany
$428K -$1.41M -14,161 -77%
CAN
615
Cetera Advisor Networks
California
$425K +$5.66K +57 +1%
TSW
616
Thompson Siegel & Walmsley
Virginia
$423K – – –
EGA
617
E&G Advisors
Texas
$423K +$49.8K +500 +13%
SI
618
Stephens Inc
Arkansas
$419K +$96.3K +968 +30%
MVA
619
Mount Vernon Associates
Maryland
$413K – – –
BC
620
Blueport Capital
Texas
$409K +$409K +4,103 New
BKA
621
Brick & Kyle Associates
Pennsylvania
$406K – – –
LNB
622
Ledyard National Bank
$405K +$9.95K +100 +3%
SCM
623
Shelton Capital Management
Colorado
$400K – – –
FSA
624
Franklin Street Advisors
North Carolina
$398K – – –
CF
625
Copperwynd Financial
Arizona
$398K +$398K +3,993 New
23 24
25
26 27