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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 %
FCM
626
FJ Capital Management
Virginia
$345K +$105K +1,100 +44%
WG
627
Winton Group
United Kingdom
$344K -$94.6K -987 -22%
MBT
628
Montecito Bank & Trust
California
$344K -$16.8K -176 -5%
LW
629
Linscomb Wealth
Texas
$344K +$37.2K +389 +12%
Parallax Volatility Advisers
630
Parallax Volatility Advisers
California
$343K -$740K -7,736 -68%
FT
631
Fiduciary Trust
Massachusetts
$342K +$342K +3,567 New
LCP
632
Legacy Capital Partners
Wisconsin
$342K +$342K +3,573 New
SIG
633
Sky Investment Group
Connecticut
$336K +$2.4K +25 +0.7%
HAG
634
HighPoint Advisor Group
Illinois
$329K +$1.26K +13 +0.4%
MWP
635
MYCIO Wealth Partners
Pennsylvania
$327K – – –
S
636
SignatureFD
Georgia
$327K +$82.5K +860 +34%
CG
637
Cutler Group
California
$324K +$324K +3,391 New
LC
638
Loews Corp
New York
$323K – – –
DAS
639
Dynamic Advisor Solutions
Arizona
$323K +$323K +3,371 New
BCAM
640
Boston Common Asset Management
Massachusetts
$316K +$316K +3,300 New
SC
641
Savant Capital
Illinois
$315K +$4.8K +50 +2%
WT
642
Whittier Trust
California
$308K +$24.3K +254 +9%
TI
643
Trexquant Investment
Connecticut
$306K +$306K +3,193 New
TPWA
644
TRUE Private Wealth Advisors
Oregon
$305K +$89.5K +936 +42%
PA
645
Parallel Advisors
California
$301K -$8.06K -84 -3%
WA
646
Waverly Advisors
Alabama
$299K -$13.4K -140 -4%
FANJ
647
Financial Architects (New Jersey)
New Jersey
$299K – – –
VFA
648
Voya Financial Advisors
Connecticut
$295K -$4.8K -51 -2%
SFG
649
Summit Financial Group
West Virginia
$294K – – –
EGA
650
E&G Advisors
Texas
$292K -$115K -1,200 -28%
24 25
26
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