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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 %
HFP
826
Holistic Financial Partners
Indiana
$18K +$18K +176 New
ATC
827
Adirondack Trust Company
New York
$17K – – –
WA
828
Winfield Associates
Ohio
$17K – – –
WAP
829
Wealthcare Advisory Partners
Pennsylvania
$17K +$15.8K +160 +1,333%
SWA
830
Sutton Wealth Advisors
Florida
$16K – – –
CAW
831
Cornerstone Advisors (Washington)
Washington
$16K – – –
CCM
832
Cribstone Capital Management
Maine
$16K – – –
MCM
833
Manchester Capital Management
Vermont
$15K – – –
CCMW
834
Cypress Capital Management (Wyoming)
Wyoming
$15K +$15K +150 New
LFA
835
Legacy Financial Advisors
Kentucky
$15K +$15K +155 New
SPI
836
Santori & Peters Inc
Pennsylvania
$15K +$15K +168 New
SIM
837
Sonora Investment Management
Arizona
$14.9K – – –
VIA
838
Vantage Investment Advisors
Pennsylvania
$14K – – –
VFA
839
Valeo Financial Advisors
Indiana
$14K +$2.45K +24 +21%
CHC
840
City Holding Co
West Virginia
$13K – – –
PG
841
Patten Group
Tennessee
$13K – – –
PW
842
Price Wealth
Texas
$13K +$13K +132 New
AC
843
Avestar Capital
New York
$12K +$12K +149 New
TDC
844
Thompson Davis & Co
Virginia
$11K -$4.09K -42 -27%
EFSCE
845
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
OC
846
Oakworth Capital
Alabama
$10K -$14.7K -162 -60%
PCFFS
847
Pacific Center for Financial Services
California
$10K – – –
ADL
848
Asset Dedication LLC
California
$10K +$2.02K +21 +25%
MWM
849
Mascoma Wealth Management
New Hampshire
$10K +$3K +30 +43%
MFBTD
850
MB Financial Bank - Trust Department
Illinois
$10K +$10K +100 New
32 33
34
35 36