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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 %
FRM
926
Fox Run Management
Connecticut
– -$331K -3,325 Closed
CCIA
927
Campbell & Co Investment Adviser
Maryland
– -$282K -2,829 Closed
LOAMS
928
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$267K -2,678 Closed
BCM
929
Bayesian Capital Management
New York
– -$250K -2,511 Closed
BMCM
930
Bryn Mawr Capital Management
Pennsylvania
– -$202K -2,382 Closed
SAM
931
Silvercrest Asset Management
New York
– -$218K -2,192 Closed
SC
932
SRB Corp
Massachusetts
– -$217K -2,183 Closed
ICA
933
Infrastructure Capital Advisors
New York
– -$212K -2,130 Closed
BFA
934
Beaumont Financial Advisors
Massachusetts
– -$206K -2,069 Closed
FFWA
935
FRG Family Wealth Advisors
Washington
– -$206K -2,069 Closed
HSA
936
HBK Sorce Advisory
Pennsylvania
– -$203K -2,043 Closed
PHK
937
Point72 Hong Kong
Hong Kong
– -$178K -1,785 Closed
EWM
938
Evercore Wealth Management
New York
– -$137K -1,371 Closed
DCM
939
Delpha Capital Management
New York
– -$134K -1,350 Closed
RPC
940
Rossmore Private Capital
Connecticut
– -$125K -1,255 Closed
GBT
941
Grove Bank & Trust
Florida
– -$90K -905 Closed
CCM
942
Covington Capital Management
California
– -$80K -800 Closed
KJWM
943
Kiley Juergens Wealth Management
Washington
– -$79K -796 Closed
ZB
944
Zions Bancorporation
Utah
– -$61K -613 Closed
CT
945
Clearstead Trust
Maine
– -$47K -473 Closed
ARMC
946
American Research & Management Company
Massachusetts
– -$42K -425 Closed
MIC
947
MU Investments Company
Japan
– -$28K -280 Closed
FFC
948
First Financial Corp
Indiana
– -$22K -225 Closed
WA
949
Winfield Associates
Ohio
– -$17K -170 Closed
SPI
950
Santori & Peters Inc
Pennsylvania
– -$15K -168 Closed
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