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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 %
ST
751
Smithfield Trust
Pennsylvania
$108K +$36.9K +370 +52%
SLF
752
Sun Life Financial
Ontario, Canada
$106K -$248K -2,484 -70%
WTC
753
WhitTier Trust Company
Nevada
$104K – – –
DBT
754
Dubuque Bank & Trust
Iowa
$104K – – –
FCA
755
Florence Capital Advisors
New York
$100K – – –
M
756
MOTCO
Texas
$94K – – –
CB
757
Community Bank
New York
$94K +$81.1K +816 +628%
AIM
758
Advantage Investment Management
Iowa
$93K -$1.1K -11 -1%
NSB
759
Norway Savings Bank
Maine
$93K – – –
AIS
760
AlphaOne Investment Services
Pennsylvania
$91K +$38.9K +390 +75%
GBT
761
Grove Bank & Trust
Florida
$90K – – –
SFG
762
SevenBridge Financial Group
Pennsylvania
$88K +$54.5K +1,000 +162%
CFA
763
Carroll Financial Associates
North Carolina
$84K +$7.4K +75 +10%
CCM
764
Covington Capital Management
California
$80K – – –
KJWM
765
Kiley Juergens Wealth Management
Washington
$79K +$79K +796 New
Carson Wealth (CWM LLC)
766
Carson Wealth (CWM LLC)
Nebraska
$78K +$100 +1 +0.1%
LJHT
767
Laurie J. Hall Trustee
$75K – – –
TWA
768
TCI Wealth Advisors
Arizona
$75K – – –
MCM
769
Mainstay Capital Management
Michigan
$75K +$75K +750 New
FIB
770
First Interstate Bank
Montana
$74K +$74K +746 New
JCM
771
Jacobi Capital Management
Pennsylvania
$70K +$70K +691 New
SSB
772
Sandy Spring Bank
Maryland
$64K +$33.8K +342 +112%
DAM
773
Delta Asset Management
Tennessee
$63K – – –
ZB
774
Zions Bancorporation
Utah
$61K – – –
AIM
775
Assured Investment Management
New York
$60K -$4.29M -42,820 -99%
29 30
31
32 33