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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 %
CAM
626
Chesapeake Asset Management
New York
$398K +$398K +4,000 New
WCM
627
Whitener Capital Management
North Carolina
$396K +$396K +3,980 New
FM
628
Foster & Motley
Ohio
$390K -$18.6K -187 -5%
AA
629
ALPS Advisors
Colorado
$388K +$131K +1,322 +51%
BWAM
630
Boyd Watterson Asset Management
Ohio
$386K -$454K -4,553 -54%
CB
631
Commerce Bank
Missouri
$382K +$10.6K +107 +3%
LPT
632
Legacy Private Trust
Wisconsin
$381K -$5.97K -60 -2%
MBT
633
Montecito Bank & Trust
California
$375K -$43.9K -441 -10%
FAAS
634
First Allied Advisory Services
California
$357K +$75.7K +760 +27%
D.E. Shaw & Co
635
D.E. Shaw & Co
New York
$354K -$28.3M -284,320 -99%
HIIFS
636
Harel Insurance Investments & Financial Services
Israel
$349K +$349K +3,500 New
SIG
637
Sky Investment Group
Connecticut
$347K +$9.97K +100 +3%
ECM
638
ETrade Capital Management
Virginia
$346K +$67.9K +682 +24%
AZA
639
Arthur Zaske & Associates
Michigan
$344K – – –
MWP
640
MYCIO Wealth Partners
Pennsylvania
$340K – – –
IA
641
IFG Advisory
Georgia
$339K +$339K +3,405 New
QC
642
Quadrature Capital
United Kingdom
$336K -$5.17M -51,927 -94%
LC
643
Loews Corp
New York
$336K – – –
FRM
644
Fox Run Management
Connecticut
$331K -$455K -4,575 -58%
FC
645
Fulcrum Capital
Washington
$328K +$328K +3,291 New
MC
646
Moors & Cabot
Massachusetts
$325K -$57.4K -577 -15%
WA
647
Waverly Advisors
Alabama
$325K – – –
SC
648
Savant Capital
Illinois
$322K +$5.98K +60 +2%
HAG
649
HighPoint Advisor Group
Illinois
$322K +$37K +389 +13%
PA
650
Parallel Advisors
California
$321K +$10.5K +105 +3%
24 25
26
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