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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 %
AWMS
801
Advocacy Wealth Management Services
Georgia
$29K – – –
MIC
802
MU Investments Company
Japan
$28K -$10K -100 -26%
SFSIG
803
San Francisco Sentry Investment Group
California
$27K +$5.91K +60 +28%
BWA
804
Burt Wealth Advisors
Maryland
$27K +$7.36K +75 +38%
VCM
805
Vigilant Capital Management
Maine
$26K – – –
PFBT
806
Parkside Financial Bank & Trust
Missouri
$26K +$3.25K +32 +14%
EARNEST Partners
807
EARNEST Partners
Georgia
$26K +$26K +260 New
TFO
808
Tarbox Family Office
California
$25K – – –
PS
809
Portfolio Strategies
New York
$25K +$25K +250 New
FAM
810
Fred Alger Management
New York
$24K +$6.83K +70 +40%
WTB
811
Washington Trust Bank
Washington
$23K +$4.16K +42 +22%
FFC
812
First Financial Corp
Indiana
$22K -$10.3K -105 -32%
VCM
813
Versant Capital Management
Arizona
$22K -$1.18K -12 -5%
BWM
814
Baystate Wealth Management
Massachusetts
$22K – – –
BWL
815
Bogart Wealth LLC
Virginia
$22K – – –
SBL
816
Sargent Bickham Lagudis
Colorado
$21K -$33K -330 -61%
DOA
817
D'Orazio & Associates
Virginia
$21K – – –
PFSC
818
Peoples Financial Services Corp
Pennsylvania
$20K – – –
HDIM
819
Hanson & Doremus Investment Management
Vermont
$20K – – –
TIM
820
Tortoise Investment Management
New York
$20K +$3.81K +39 +23%
SGAM
821
Smith Group Asset Management
Texas
$20K +$4K +40 +25%
AWM
822
Aevitas Wealth Management
Massachusetts
$20K +$20K +204 New
MRCM
823
M&R Capital Management
New Jersey
$19K – – –
VNA
824
Valley National Advisers
Pennsylvania
$18K – – –
QAM
825
QCI Asset Management
New York
$18K – – –
31 32
33
34 35