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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 %
BA
901
Bridgewater Associates
Connecticut
– -$1.07M -12,617 Closed
FFS
902
Founders Financial Securities
Maryland
– -$868K -10,249 Closed
NIMI
903
Natixis Investment Managers International
France
– -$844K -9,964 Closed
SC
904
Scotia Capital
Ontario, Canada
– -$834K -9,851 Closed
LCM
905
Laurion Capital Management
New York
– -$737K -8,700 Closed
Simplex Trading
906
Simplex Trading
Illinois
– -$601K -7,106 Closed
CANY
907
Caxton Associates (New York)
New York
– -$533K -6,300 Closed
NJBEST
908
New Jersey Better Educational Savings Trust
New Jersey
– -$508K -6,000 Closed
CG
909
Clinton Group
New York
– -$394K -4,649 Closed
GW
910
GW & Wade
Massachusetts
– -$381K -4,498 Closed
KI
911
Koch Industries
Kansas
– -$372K -4,394 Closed
KSA
912
Ken Stern & Associates
California
– -$340K -4,010 Closed
TA
913
Tiedemann Advisors
New York
– -$287K -4,003 Closed
EGM
914
Engineers Gate Manager
New York
– -$335K -3,959 Closed
AL
915
AJO LP
Pennsylvania
– -$322K -3,798 Closed
SFM
916
Signature Financial Management
Virginia
– -$269K -3,724 Closed
TG
917
TLP Group
Illinois
– -$301K -3,558 Closed
ICOA
918
Investment Centers of America
North Dakota
– -$300K -3,532 Closed
Fiera Capital (Canada)
919
Fiera Capital (Canada)
Quebec, Canada
– -$219K -2,583 Closed
LCS
920
Levin Capital Strategies
New York
– -$212K -2,500 Closed
GAM
921
Gould Asset Management
California
– -$203K -2,400 Closed
NAMA
922
Nikko Asset Management Americas
New York
– -$135K -1,600 Closed
CG
923
Cutler Group
California
– -$121K -1,433 Closed
CLOS
924
Compagnie Lombard Odier SCmA
Switzerland
– -$69K -810 Closed
NFG
925
Next Financial Group
Texas
– -$56K -653 Closed
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