COF icon

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 %
SFS
701
Sowell Financial Services
Arkansas
$219K +$219K +2,457 New
Lido Advisors
702
Lido Advisors
California
$216K -$61.3K -640 -22%
CFG
703
CKW Financial Group
Hawaii
$216K – – –
HCM
704
Harvest Capital Management
New Hampshire
$216K – – –
BFIM
705
Beese Fulmer Investment Management
Ohio
$214K -$35.5K -370 -14%
FWM
706
Focused Wealth Management
New York
$212K – – –
CW
707
Cobiz Wealth
Colorado
$211K – – –
MC
708
Martin & Co
Tennessee
$211K – – –
PAI
709
Pittenger & Anderson Inc
Nebraska
$211K – – –
AHB
710
Abner Herrman & Brock
New Jersey
$211K – – –
BHC
711
Bowen Hanes & Co
Florida
$208K – – –
STA
712
Summit Trail Advisors
New York
$207K +$6.92K +75 +3%
BP
713
Ballentine Partners
Massachusetts
$206K +$206K +2,149 New
NB
714
NBT Bank
New York
$205K +$205K +2,135 New
ZIC
715
ZWJ Investment Counsel
Georgia
$204K +$204K +2,131 New
AI
716
Atria Investments
North Carolina
$204K +$204K +2,133 New
LBC
717
Lowe Brockenbrough & Co
Virginia
$203K -$2.4K -25 -1%
AWM
718
Altium Wealth Management
New York
$202K +$202K +2,117 New
BIC
719
Beach Investment Counsel
Pennsylvania
$201K – – –
BOS
720
Bank of Stockton
California
$200K -$34.8K -365 -15%
CRC
721
Curi RMB Capital
Illinois
$199K -$69.3K -722 -26%
AAP
722
Arax Advisory Partners
Colorado
$197K -$35.7K -374 -15%
TAM
723
Tiverton Asset Management
Delaware
$195K -$398K -4,161 -67%
MYIA
724
Mount Yale Investment Advisors
Colorado
$195K +$195K +2,034 New
HFM
725
Hartford Financial Management
Connecticut
$194K +$192K +2,000 +8,000%
27 28
29
30 31