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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
1
Wellington Management Group
Massachusetts
$668M
2
TCIM
2
TIAA CREF Investment Management
New York
$414M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$147M
5
APG Asset Management
5
APG Asset Management
Netherlands
$154M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$232M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$134M +$2.62M +26,320 +2%
TA
52
Teachers Advisors
New York
$125M +$9.28M +93,216 +8%
Invesco
53
Invesco
Georgia
$125M +$2.27M +22,775 +2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$122M +$20.5M +204,147 +20%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$120M +$89M +893,928 +290%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$115M +$27.5M +276,006 +31%
UBS Group
57
UBS Group
Switzerland
$114M +$30.6M +307,648 +37%
Jennison Associates
58
Jennison Associates
New York
$108M +$5.25M +52,759 +5%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$104M -$1.47M -14,755 -1%
CIP
60
Cornerstone Investment Partners
Georgia
$102M -$6.58M -66,045 -6%
Parnassus Investments
61
Parnassus Investments
California
$99.6M – – –
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$98M +$1.32M +13,240 +1%
Ameriprise
63
Ameriprise
Minnesota
$94.6M +$58.2M +584,627 +160%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$91.8M +$1.19M +11,971 +1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$89.4M -$1.83M -18,330 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$85.5M +$255K +2,561 +0.3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$85.1M +$2.29M +23,016 +3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$83.6M -$1.74M -17,505 -2%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$82.6M -$35.2M -353,200 -30%
BCM
70
Bridgeway Capital Management
Texas
$81M +$797K +8,000 +1%
Barclays
71
Barclays
United Kingdom
$79.7M +$47.7M +478,607 +149%
SCM
72
Sterling Capital Management
North Carolina
$76.8M -$2.2M -22,129 -3%
Asset Management One
73
Asset Management One
Japan
$75.5M -$572K -5,745 -0.8%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$75.1M -$3.1M -31,100 -4%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$73M -$91M -913,991 -55%
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