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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 %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$43.4M -$1.38M -13,900 -3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$43.4M -$7.41M -74,453 -15%
SO
103
STRS Ohio
Ohio
$43.1M -$12.6M -126,209 -23%
GJL
104
Gendell Jeffrey L
$43M -$13.7M -137,169 -24%
Allianz Asset Management
105
Allianz Asset Management
Germany
$42.9M -$48.8M -490,343 -53%
PCM
106
Polaris Capital Management
Massachusetts
$42.8M +$1.54M +15,500 +4%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$42.8M -$38.2K -384 -0.1%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$42.4M -$9.9M -99,440 -19%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$41.9M -$143K -1,439 -0.3%
Citigroup
110
Citigroup
New York
$41.8M -$4.36M -43,741 -9%
USAA
111
United Services Automobile Association
Texas
$41.4M +$966K +9,705 +2%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$41M -$249K -2,505 -0.6%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$40.6M +$8.55M +85,887 +27%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$38.9M -$65.6M -659,260 -63%
ACI
115
AMP Capital Investors
Australia
$37.6M -$4.83M -48,465 -11%
SB
116
Suntrust Banks
Georgia
$35.6M -$676K -6,786 -2%
WCM
117
Wedge Capital Management
North Carolina
$35.1M -$3.21M -32,285 -8%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.8M -$29.1M -292,476 -46%
N
119
Natixis
France
$33.9M -$5.7M -57,282 -14%
NI
120
Numeric Investors
Massachusetts
$33.5M -$83.2M -835,400 -71%
VRS
121
Virginia Retirement Systems
Virginia
$33.4M +$3.79M +38,100 +13%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$33M +$7.84M +78,768 +31%
AG
123
Aperio Group
California
$32.9M +$3.01M +30,273 +10%
KeyBank National Association
124
KeyBank National Association
Ohio
$32.6M -$3.86M -38,773 -11%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$32.5M +$855K +8,586 +3%
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