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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 %
PG
851
Patten Group
Tennessee
$12K – – –
MWM
852
MinichMacGregor Wealth Management
New York
$11K +$2.98K +33 +37%
BA
853
Ballew Advisors
Mississippi
$11K +$11K +120 New
MWM
854
Mascoma Wealth Management
New Hampshire
$10K – – –
MFBTD
855
MB Financial Bank - Trust Department
Illinois
$10K – – –
PCFFS
856
Pacific Center for Financial Services
California
$10K – – –
CA
857
Crewe Advisors
Utah
$10K – – –
ATC
858
Adirondack Trust Company
New York
$8K -$7.56K -85 -49%
OC
859
Oakworth Capital
Alabama
$8K -$2.12K -23 -21%
RCG
860
Ruggie Capital Group
Florida
$7K – – –
CLOS
861
Compagnie Lombard Odier SCmA
Switzerland
$7K +$7K +69 New
NWM
862
Northwest Wealth Management
Iowa
$7K +$7K +73 New
LFG
863
LifePlan Financial Group
Ohio
$7K +$7K +74 New
PK
864
Pflug Koory
Nebraska
$7K +$7K +78 New
PW
865
Price Wealth
Texas
$6K -$6K -66 -50%
LWCFA
866
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
GWS
867
Glassman Wealth Services
Virginia
$6K +$750 +8 +14%
ACS
868
Archford Capital Strategies
Illinois
$6K +$6K +60 New
Lazard Asset Management
869
Lazard Asset Management
New York
$5K -$12.4M -136,414 -100%
SFA
870
Spectrum Financial Alliance
Kentucky
$5K +$5K +56 New
LF
871
Lee Financial
Texas
$4K – – –
RWP
872
RWA Wealth Partners
Massachusetts
$4K +$4K +38 New
Nomura Holdings
873
Nomura Holdings
Japan
$3.65K +$674 +7,046 +23%
AIM
874
Assured Investment Management
New York
$3K -$51.5K -566 -94%
AF
875
Allworth Financial
California
$3K – – –
33 34
35
36 37