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 %
TG
751
TLP Group
Illinois
$103K +$103K +1,079 New
DBT
752
Dubuque Bank & Trust
Iowa
$102K +$1.91K +20 +2%
KC
753
KHP Capital
Oklahoma
$97K +$97K +1,015 New
NSB
754
Norway Savings Bank
Maine
$94K +$3.84K +40 +4%
SCM
755
Silvant Capital Management
Georgia
$92K +$92K +964 New
M
756
MOTCO
Texas
$91K – – –
AIM
757
Advantage Investment Management
Iowa
$89K – – –
AIM
758
Anchor Investment Management
South Carolina
$87.6K -$31.5K -329 -26%
AIS
759
AlphaOne Investment Services
Pennsylvania
$87K – – –
Carson Wealth (CWM LLC)
760
Carson Wealth (CWM LLC)
Nebraska
$87K +$12.7K +133 +17%
PI
761
PineBridge Investments
New York
$85K -$49.8K -519 -37%
SFG
762
SevenBridge Financial Group
Pennsylvania
$85K – – –
LGWM
763
Litman Gregory Wealth Management
California
$82K +$82K +855 New
CFA
764
Carroll Financial Associates
North Carolina
$81K +$95 +1 +0.1%
WTC
765
WhitTier Trust Company
Nevada
$78K -$21.9K -229 -22%
HIIFS
766
Harel Insurance Investments & Financial Services
Israel
$77K -$260K -2,700 -77%
APP
767
Avantax Planning Partners
Iowa
$77K +$77K +803 New
H
768
Hexavest
Quebec, Canada
$74K -$53.6M -557,269 -100%
PCTC
769
Perkins Coie Trust Company
Washington
$73K +$73K +763 New
LJHT
770
Laurie J. Hall Trustee
$72K – – –
TWA
771
TCI Wealth Advisors
Arizona
$71K -$476 -5 -0.7%
MCM
772
Mainstay Capital Management
Michigan
$71K – – –
FIB
773
First Interstate Bank
Montana
$71K – – –
CB
774
Community Bank
New York
$65K -$26.1K -271 -29%
NIM
775
NuWave Investment Management
New Jersey
$64K +$64K +674 New
29 30
31
32 33