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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 %
CA
851
Crewe Advisors
Utah
$10K +$10K +104 New
RCG
852
Ruggie Capital Group
Florida
$8K – – –
MWM
853
MinichMacGregor Wealth Management
New York
$8K – – –
GWS
854
Glassman Wealth Services
Virginia
$6K -$26.8K -250 -82%
AFNAS
855
American Financial Network Advisory Services
California
$6K – – –
LWCFA
856
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
OWA
857
One Wealth Advisors
California
$6K +$6K +56 New
AIL
858
AGF Investments LLC
Ontario, Canada
$5K -$1.23K -13 -20%
MGIA
859
Moneta Group Investment Advisors
Missouri
$5K +$5K +46 New
Walleye Trading
860
Walleye Trading
New York
$4.59K +$4.59K +46,105 New
LF
861
Lee Financial
Texas
$4K – – –
AF
862
Allworth Financial
California
$4K – – –
Twin Tree Management
863
Twin Tree Management
Texas
$4K +$4K +41 New
GBBWRPM
864
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3K +28 New
ME
865
McIlrath & Eck
Washington
$3K +$3K +34 New
HFM
866
Hartford Financial Management
Connecticut
$2K -$80K -1,000 -98%
TCM
867
Tradewinds Capital Management
Washington
$2K – – –
VCM
868
Virtue Capital Management
Tennessee
$2K +$2K +17 New
GI
869
Gradient Investments
Minnesota
$2K +$2K +20 New
AWA
870
Acorn Wealth Advisors
Michigan
$2K +$2K +23 New
WCM
871
Wealthcare Capital Management
Virginia
$2K +$2K +24 New
NR
872
Newfound Research
Massachusetts
$1K – – –
AAM
873
Advisors Asset Management
Colorado
$1K – – –
RIA
874
RPG Investment Advisory
California
$1K – – –
FGC
875
Financial Gravity Companies
Texas
$1K +$1K +5 New
33 34
35
36 37