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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 %
SSB
776
Sandy Spring Bank
Maryland
$62K – – –
DAM
777
Delta Asset Management
Tennessee
$61K – – –
BFEC
778
Benjamin F. Edwards & Company
Missouri
$58K -$192 -2 -0.3%
MOS
779
MGO One Seven
Ohio
$58K – – –
FCAG
780
First Capital Advisors Group
New Jersey
$57K +$57K +592 New
PCG
781
Private Capital Group
Connecticut
$51K +$33.9K +352 +198%
GAM
782
Gemmer Asset Management
California
$50K – – –
NCM
783
Nelson Capital Management
California
$49K – – –
CC
784
Claybrook Capital
Massachusetts
$48K – – –
DSC
785
Duncker Streett & Co
Missouri
$46K – – –
WOC
786
West Oak Capital
California
$45.1K -$4.79K -50 -10%
SFSIG
787
San Francisco Sentry Investment Group
California
$45K +$18.4K +190 +69%
KA
788
Kaizen Advisory
Illinois
$44K – – –
PMFA
789
Plante Moran Financial Advisors
Michigan
$43K – – –
JAM
790
Jolley Asset Management
North Carolina
$42K – – –
PCP
791
Proficio Capital Partners
Massachusetts
$42K +$6.83K +72 +19%
RWA
792
Ropes Wealth Advisors
Massachusetts
$40K – – –
YWP
793
YorkBridge Wealth Partners
New York
$40K – – –
Twin Tree Management
794
Twin Tree Management
Texas
$40K +$36.1K +378 +922%
WPA
795
West Paces Advisors
Georgia
$39.6K – – –
TL
796
TrueWealth LLC
Georgia
$38K +$3.05K +32 +9%
FAM
797
Fred Alger Management
New York
$37K +$13.1K +135 +55%
PWM
798
Perigon Wealth Management
California
$36K – – –
IWM
799
IHT Wealth Management
Illinois
$36K – – –
MUS
800
Mitsubishi UFJ Securities
Japan
$34K – – –
30 31
32
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