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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 %
VFA
651
Voya Financial Advisors
Connecticut
$319K +$5.01K +50 +2%
LW
652
Linscomb Wealth
Texas
$319K +$12.3K +124 +4%
DC
653
DeDora Capital
California
$318K +$318K +3,193 New
FANJ
654
Financial Architects (New Jersey)
New Jersey
$311K – – –
SFG
655
Summit Financial Group
West Virginia
$305K – – –
ATC
656
Argent Trust Co
Tennessee
$302K -$4.18K -42 -1%
SPIA
657
Steward Partners Investment Advisory
New York
$295K -$108K -1,084 -27%
WT
658
Whittier Trust
California
$295K +$10.6K +107 +4%
Mirae Asset Global Investments
659
Mirae Asset Global Investments
South Korea
$295K +$13K +130 +5%
CONA
660
Capital One National Association
New York
$292K – – –
BHBT
661
Burke & Herbert Bank & Trust
Virginia
$291K – – –
PCMC
662
Paragon Capital Management (Colorado)
Colorado
$291K – – –
AWM
663
AE Wealth Management
Kansas
$288K -$8.58K -86 -3%
GCA
664
Guardian Capital Advisors
Ontario, Canada
$288K – – –
Lido Advisors
665
Lido Advisors
California
$288K +$51.3K +516 +22%
NFA
666
Nuveen Fund Advisors
Illinois
$284K -$31.3K -315 -10%
OC
667
Oppenheimer & Co
New York
$284K +$12.2K +122 +4%
CCIA
668
Campbell & Co Investment Adviser
Maryland
$282K +$282K +2,829 New
GRP
669
Global Retirement Partners
California
$279K +$263K +2,636 +1,607%
CRC
670
Curi RMB Capital
Illinois
$278K +$115K +1,151 +70%
BJL
671
Brighton Jones LLC
Washington
$277K +$1.49K +15 +0.5%
PP
672
Paloma Partners
Connecticut
$276K -$500K -5,026 -64%
PP
673
Prudential plc
United Kingdom
$275K – – –
AC
674
Addison Capital
Pennsylvania
$271K +$271K +2,720 New
HFM
675
Harvest Fund Management
China
$271K +$271K +2,723 New
25 26
27
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