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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$21.3M +$8.17M +82,000 +62%
Calamos Advisors
152
Calamos Advisors
Illinois
$21.2M +$13.7M +138,063 +185%
ELC
153
Edgar Lomax Company
Virginia
$21.1M -$619K -6,215 -3%
EAM
154
Eagle Asset Management
Florida
$21M -$1.26M -12,698 -6%
AAMU
155
Amundi Asset Management US
Massachusetts
$21M +$13.9M +139,101 +193%
EP
156
Elkfork Partners
Oregon
$20.7M +$2.79M +28,016 +16%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$20.3M +$221K +2,221 +1%
DCM
158
Dupont Capital Management
Delaware
$20.1M +$2.84M +28,549 +16%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$20M -$190K -1,904 -0.9%
TCM
160
Tegean Capital Management
New York
$19.9M – – –
BCM
161
BlueCrest Capital Management
Jersey
$18.8M +$18.8M +188,670 New
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$18.8M +$5.67M +56,939 +43%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$18.4M +$10.1M +101,190 +120%
EVM
164
Eaton Vance Management
Massachusetts
$18.4M -$97.6K -980 -0.5%
EIA
165
Edgemoor Investment Advisors
Maryland
$18M +$150K +1,435 +0.8%
GP
166
GLG Partners
United Kingdom
$17.5M +$17.5M +176,081 New
KLWA
167
Kelly Lawrence W & Associates
California
$17.4M +$77.2K +775 +0.4%
KBC Group
168
KBC Group
Belgium
$17.4M -$11.4M -113,999 -40%
GHCM
169
Glen Harbor Capital Management
California
$17.1M +$2.3M +23,072 +16%
MWNA
170
Marshall Wace North America
New York
$16.9M +$16.9M +169,658 New
WP
171
WMS Partners
Maryland
$16.8M -$15.6K -157 -0.1%
HEIP
172
Hudson Edge Investment Partners
New Jersey
$15.9M -$447K -4,485 -3%
PG
173
PEAK6 Group
Illinois
$15.7M +$15.6M +156,308 +10,862%
US Bancorp
174
US Bancorp
Minnesota
$15.6M -$1.12M -11,262 -7%
ProShare Advisors
175
ProShare Advisors
Maryland
$15.3M +$2.87M +28,855 +23%
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