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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 %
PR
726
Payden & Rygel
California
$189K – – –
RE
727
RBC Europe
United Kingdom
$188K +$188K +1,960 New
C
728
Cerebellum
California
$187K +$65K +677 +53%
WIM
729
Westside Investment Management
California
$180K +$8.44K +90 +5%
WAM
730
Wealthspire Advisors (Maryland)
Maryland
$179K -$50.5K -526 -22%
WG
731
Welch Group
Alabama
$170K – – –
APA
732
American Portfolios Advisors
New York
$164K -$28.7K -299 -15%
IA
733
IFP Advisors
Florida
$159K +$39.8K +400 +33%
THWM
734
Taylor Hoffman Wealth Management
Virginia
$150K – – –
EWM
735
Endurance Wealth Management
Rhode Island
$145K -$4.81K -50 -3%
QCG
736
Quadrant Capital Group
Ohio
$142K +$4.63K +53 +3%
SWM
737
SeaCrest Wealth Management
New York
$136K +$287 +3 +0.2%
JCM
738
Jacobi Capital Management
Pennsylvania
$128K +$63.4K +679 +98%
CBT
739
Capital Bank & Trust
California
$127K -$25K -260 -16%
EA
740
Edge Advisors
Georgia
$127K -$2.37K -25 -2%
FPFS
741
First Personal Financial Services
North Carolina
$122K -$136K -1,423 -53%
PVH
742
Psagot Value Holdings
Israel
$114K +$56.5K +590 +98%
IIC
743
Integrated Investment Consultants
Michigan
$113K +$113K +1,175 New
TFA
744
Toth Financial Advisory
Virginia
$111K +$96 +1 +0.1%
GLI
745
Guardian Life Insurance
New York
$107K -$43.3K -451 -29%
BFC
746
Bedel Financial Consulting
Indiana
$107K +$107K +1,115 New
TF
747
Tompkins Financial
New York
$106K -$16.9K -176 -14%
WA
748
WealthTrust-Arizona
Arizona
$106K -$1.25K -13 -1%
WDL
749
Well Done LLC
Michigan
$106K +$106K +1,111 New
ST
750
Smithfield Trust
Pennsylvania
$104K – – –
28 29
30
31 32