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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
Renaissance Technologies
Renaissance Technologies
New York
$24.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$232M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$32.2M -$2.02M -20,316 -6%
BCM
127
Basswood Capital Management
New York
$31.8M -$29.4M -294,904 -48%
CS
128
Central Securities
New York
$28.9M – – –
CCI
129
Columbus Circle Investors
$28.6M +$28.6M +287,246 New
CCP
130
Clarkston Capital Partners
Michigan
$28M -$3.04M -30,571 -10%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$27.5M -$2.3M -23,146 -8%
UCFA
132
United Capital Financial Advisors
Texas
$27.4M -$165K -1,644 -0.6%
WF
133
Welch & Forbes
Massachusetts
$26.7M -$1.14M -11,497 -4%
Aviva
134
Aviva
United Kingdom
$26.6M -$3.75M -37,686 -12%
HNB
135
Huntington National Bank
Ohio
$26.4M +$975K +9,796 +4%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$25.8M +$481K +4,831 +2%
DP
137
DSAM Partners
United Kingdom
$24.9M +$24.9M +249,933 New
Nordea Investment Management
138
Nordea Investment Management
Sweden
$24.7M -$2.61M -26,221 -10%
Renaissance Technologies
139
Renaissance Technologies
New York
$24.6M -$120M -1,207,300 -83%
TAM
140
Tocqueville Asset Management
New York
$23.8M -$598K -6,009 -2%
SW
141
SVB Wealth
Massachusetts
$23.5M -$88K -884 -0.4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$23.4M +$24.8K +249 +0.1%
ECM
143
Element Capital Management
New York
$23.3M +$23.3M +233,717 New
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$23M -$3.62M -36,380 -14%
CFB
145
Cullen/Frost Bankers
Texas
$22.6M +$451K +4,530 +2%
BHIA
146
Birch Hill Investment Advisors
Massachusetts
$22.3M -$68.2K -685 -0.3%
AIG
147
American International Group
New York
$22.1M +$692K +6,946 +3%
FP
148
Foundry Partners
Minnesota
$21.7M +$1.76M +17,660 +9%
LCP
149
LGT Capital Partners
Switzerland
$21.7M -$5.21M -52,337 -19%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$21.5M +$2.49M +24,959 +13%
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