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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 %
BMCM
726
Bryn Mawr Capital Management
Pennsylvania
$202K – – –
APA
727
American Portfolios Advisors
New York
$200K +$200K +2,008 New
SWP
728
Stratos Wealth Partners
Ohio
$198K -$249K -2,505 -56%
PR
729
Payden & Rygel
California
$196K – – –
WIM
730
Westside Investment Management
California
$185K -$1.71K -17 -0.9%
PHK
731
Point72 Hong Kong
Hong Kong
$178K +$178K +1,785 New
WG
732
Welch Group
Alabama
$177K – – –
CAPTRUST Financial Advisors
733
CAPTRUST Financial Advisors
North Carolina
$162K +$158K +1,583 +3,681%
CBT
734
Capital Bank & Trust
California
$157K +$48.8K +491 +45%
GLI
735
Guardian Life Insurance
New York
$156K +$47.2K +474 +43%
THWM
736
Taylor Hoffman Wealth Management
Virginia
$156K +$156K +1,562 New
EWM
737
Endurance Wealth Management
Rhode Island
$155K – – –
QCG
738
Quadrant Capital Group
Ohio
$147K – – –
SWM
739
SeaCrest Wealth Management
New York
$141K +$141K +1,420 New
PI
740
PineBridge Investments
New York
$140K -$2.63M -26,341 -95%
EWM
741
Evercore Wealth Management
New York
$137K – – –
EA
742
Edge Advisors
Georgia
$135K -$18.4K -186 -12%
DCM
743
Delpha Capital Management
New York
$134K +$134K +1,350 New
TF
744
Tompkins Financial
New York
$128K -$14.8K -148 -10%
C
745
Cerebellum
California
$127K +$127K +1,271 New
RPC
746
Rossmore Private Capital
Connecticut
$125K +$125K +1,255 New
AIM
747
Anchor Investment Management
South Carolina
$124K – – –
IA
748
IFP Advisors
Florida
$119K -$148K -1,494 -55%
TFA
749
Toth Financial Advisory
Virginia
$115K +$115K +1,155 New
WA
750
WealthTrust-Arizona
Arizona
$111K +$99 +1 +0.1%
28 29
30
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