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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 %
AC
701
Abbrea Capital
California
$235K +$235K +2,360 New
FMLI
702
Fukoku Mutual Life Insurance
Japan
$229K – – –
CFG
703
CKW Financial Group
Hawaii
$229K – – –
EMG
704
Ellington Management Group
Connecticut
$229K +$229K +2,300 New
MMHP
705
Murphy Middleton Hinkle & Parker
Georgia
$228K +$228K +2,285 New
STA
706
Summit Trail Advisors
New York
$227K +$227K +2,169 New
SL
707
Signition LP
New York
$224K +$224K +2,250 New
HCM
708
Harvest Capital Management
New Hampshire
$224K +$224K +2,250 New
TPWA
709
TRUE Private Wealth Advisors
Oregon
$224K +$224K +2,254 New
FWM
710
Focused Wealth Management
New York
$221K +$210K +2,100 +1,826%
PAI
711
Pittenger & Anderson Inc
Nebraska
$219K – – –
CW
712
Cobiz Wealth
Colorado
$219K +$219K +2,200 New
MC
713
Martin & Co
Tennessee
$219K +$219K +2,200 New
AHB
714
Abner Herrman & Brock
New Jersey
$219K +$219K +2,200 New
SAM
715
Silvercrest Asset Management
New York
$218K +$218K +2,192 New
SC
716
SRB Corp
Massachusetts
$217K – – –
BHC
717
Bowen Hanes & Co
Florida
$216K +$216K +2,174 New
LBC
718
Lowe Brockenbrough & Co
Virginia
$213K +$213K +2,140 New
CPIA
719
Cornell Pochily Investment Advisors
New York
$213K +$213K +2,141 New
ICA
720
Infrastructure Capital Advisors
New York
$212K +$212K +2,130 New
CCB
721
Cutter & Co Brokerage
Missouri
$211K +$211K +2,115 New
BIC
722
Beach Investment Counsel
Pennsylvania
$209K +$209K +2,100 New
FFWA
723
FRG Family Wealth Advisors
Washington
$206K +$206K +2,069 New
BFA
724
Beaumont Financial Advisors
Massachusetts
$206K +$206K +2,069 New
HSA
725
HBK Sorce Advisory
Pennsylvania
$203K +$203K +2,043 New
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