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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 %
PVWM
601
Point View Wealth Management
New Jersey
$443K +$15.8K +165 +4%
IIM
602
Intact Investment Management
Quebec, Canada
$441K – – –
FAAS
603
First Allied Advisory Services
California
$441K +$99.2K +1,040 +29%
EMG
604
Ellington Management Group
Connecticut
$441K +$221K +2,300 +100%
RCC
605
Red Cedar Capital
Nebraska
$432K – – –
CF
606
Copperwynd Financial
Arizona
$418K +$35.3K +368 +9%
DHFB
607
Dixon Hubard Feinour & Brown
Virginia
$416K – – –
IMOV
608
Investment Management of Virginia
Virginia
$415K – – –
CAN
609
Cetera Advisor Networks
California
$410K -$576 -6 -0.1%
TSW
610
Thompson Siegel & Walmsley
Virginia
$407K – – –
FM
611
Foster & Motley
Ohio
$403K +$26.9K +280 +7%
MVA
612
Mount Vernon Associates
Maryland
$398K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
613
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$393K -$86.3K -900 -18%
BKA
614
Brick & Kyle Associates
Pennsylvania
$390K – – –
ECM
615
ETrade Capital Management
Virginia
$386K +$52.6K +548 +16%
LNB
616
Ledyard National Bank
$385K -$4.6K -48 -1%
SCM
617
Shelton Capital Management
Colorado
$385K – – –
FSA
618
Franklin Street Advisors
North Carolina
$383K – – –
SI
619
Stephens Inc
Arkansas
$381K -$22.5K -235 -6%
CB
620
Commerce Bank
Missouri
$377K +$9.01K +94 +2%
NERM
621
New England Research & Management
Illinois
$374K +$374K +3,900 New
VF
622
Virtu Financial
New York
$369K -$353K -3,690 -49%
AW
623
ACG Wealth
Georgia
$368K +$368K +3,842 New
LPT
624
Legacy Private Trust
Wisconsin
$367K – – –
IA
625
IFG Advisory
Georgia
$360K +$34.6K +362 +11%
23 24
25
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