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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 %
MA
651
MANA Advisors
New York
$287K +$287K +2,993 New
DC
652
DeDora Capital
California
$283K -$22.7K -237 -7%
AC
653
Alexandria Capital
Virginia
$281K -$134K -1,400 -32%
CONA
654
Capital One National Association
New York
$281K – – –
BHBT
655
Burke & Herbert Bank & Trust
Virginia
$280K – – –
Fuller & Thaler Asset Management
656
Fuller & Thaler Asset Management
California
$278K -$173K -1,800 -38%
AWM
657
AE Wealth Management
Kansas
$278K +$1.63K +17 +0.6%
GRP
658
Global Retirement Partners
California
$276K +$7.95K +83 +3%
PGFC
659
Peapack-Gladstone Financial Corp
New Jersey
$276K +$29K +303 +12%
CWM
660
Chesapeake Wealth Management
Virginia
$274K +$274K +2,864 New
PCMC
661
Paragon Capital Management (Colorado)
Colorado
$272K -$8.64K -90 -3%
SPIA
662
Steward Partners Investment Advisory
New York
$271K -$12.7K -133 -4%
AC
663
Addison Capital
Pennsylvania
$271K +$10.2K +106 +4%
BDF
664
Balasa Dinverno & Foltz
$267K +$20.5K +214 +8%
GCA
665
Guardian Capital Advisors
Ontario, Canada
$266K – – –
ATC
666
Argent Trust Co
Tennessee
$264K -$26K -272 -9%
LCM
667
Leisure Capital Management
California
$262K +$262K +2,730 New
BJL
668
Brighton Jones LLC
Washington
$260K -$6.81K -71 -3%
HFM
669
Harvest Fund Management
China
$260K – – –
IFS
670
Ifrah Financial Services
Arkansas
$259K -$96 -1 -0%
ST
671
Spinnaker Trust
Maine
$258K -$2.98M -31,158 -92%
BHWM
672
Bar Harbor Wealth Management
New Hampshire
$258K -$206K -2,147 -44%
BIAS
673
Beacon Investment Advisory Services
New Jersey
$257K +$3.74K +39 +1%
CPIA
674
Cornell Pochily Investment Advisors
New York
$257K +$51.9K +542 +25%
JT
675
Jump Trading
Illinois
$257K +$257K +2,686 New
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