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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.

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
1
Wellington Management Group
Massachusetts
$668M
2
TCIM
2
TIAA CREF Investment Management
New York
$414M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$147M
5
APG Asset Management
5
APG Asset Management
Netherlands
$154M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$232M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$72.5M -$353K -3,543 -0.5%
CS
77
Credit Suisse
Switzerland
$72.2M +$6.75M +67,822 +10%
Principal Financial Group
78
Principal Financial Group
Iowa
$71.3M +$1.67M +16,745 +2%
ClearBridge Investments
79
ClearBridge Investments
New York
$71.1M -$554K -5,568 -0.8%
WRF
80
Waddell & Reed Financial
Kansas
$70.5M -$7.55M -75,800 -10%
HIM
81
Hermes Investment Management
United Kingdom
$68.8M +$2.31M +23,195 +3%
VFA
82
Virtus Fund Advisers
Connecticut
$66.3M -$8.03M -80,674 -11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$66M -$5.21M -52,292 -7%
Canada Life
84
Canada Life
Manitoba, Canada
$63.7M +$25.9M +260,629 +69%
DAM
85
Davis Asset Management
California
$63.2M – – –
MCM
86
Moore Capital Management
New York
$62.2M +$62.2M +625,000 New
AP
87
Antipodes Partners
Australia
$62.2M +$8.58M +86,169 +16%
HP
88
Hosking Partners
United Kingdom
$61.3M +$751K +7,546 +1%
Millennium Management
89
Millennium Management
New York
$60.2M +$6.93M +69,642 +13%
GC
90
Guggenheim Capital
Illinois
$58.4M -$145K -1,455 -0.2%
H
91
Hexavest
Quebec, Canada
$55.6M +$1.24M +12,442 +2%
First Manhattan
92
First Manhattan
New York
$54M -$271K -2,724 -0.5%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$53.8M -$24.9M -250,000 -32%
PAM
94
Panagora Asset Management
Massachusetts
$53.4M -$13.9M -139,786 -21%
SEI Investments
95
SEI Investments
Pennsylvania
$53M +$9.54M +95,825 +22%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$48.7M -$22.2M -222,655 -31%
CI
97
Cambiar Investors
Colorado
$47.3M +$4.18M +41,935 +10%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$46.2M -$20.6K -207 -0%
Diamond Hill Capital Management
99
Diamond Hill Capital Management
Ohio
$46M -$53.2M -534,205 -54%
National Pension Service
100
National Pension Service
South Korea
$44.3M +$1.25M +12,536 +3%
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4
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