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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 %
PVH
776
Psagot Value Holdings
Israel
$60K – – –
BFEC
777
Benjamin F. Edwards & Company
Missouri
$60K +$21.5K +217 +56%
MOS
778
MGO One Seven
Ohio
$60K +$60K +607 New
GAM
779
Gemmer Asset Management
California
$52K – – –
MAM
780
Magellan Asset Management
Australia
$52K +$6.1K +61 +13%
WOC
781
West Oak Capital
California
$51.9K – – –
NCM
782
Nelson Capital Management
California
$51K – – –
CC
783
Claybrook Capital
Massachusetts
$50K +$50K +500 New
DSC
784
Duncker Streett & Co
Missouri
$48K – – –
CT
785
Clearstead Trust
Maine
$47K – – –
KA
786
Kaizen Advisory
Illinois
$46K +$46K +459 New
PMFA
787
Plante Moran Financial Advisors
Michigan
$45K – – –
JAM
788
Jolley Asset Management
North Carolina
$44K – – –
RWA
789
Ropes Wealth Advisors
Massachusetts
$42K +$42K +420 New
ARMC
790
American Research & Management Company
Massachusetts
$42K +$42K +425 New
WPA
791
West Paces Advisors
Georgia
$41.1K – – –
YWP
792
YorkBridge Wealth Partners
New York
$40K -$7.39K -77 -16%
IWM
793
IHT Wealth Management
Illinois
$39K – – –
PWM
794
Perigon Wealth Management
California
$38K +$14K +140 +58%
PCP
795
Proficio Capital Partners
Massachusetts
$37K +$2.49K +25 +7%
TL
796
TrueWealth LLC
Georgia
$37K +$37K +367 New
MUS
797
Mitsubishi UFJ Securities
Japan
$36K +$36K +360 New
PA
798
Perennial Advisors
New York
$31K +$19.6K +199 +172%
GFP
799
Gryphon Financial Partners
Ohio
$31K +$31K +318 New
VEA
800
Virtus ETF Advisers
New York
$30K +$30K +304 New
30 31
32
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