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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
$409M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.74B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M
4
DSA
Davis Selected Advisers
Arizona
$1.28B
5
Millennium Management
Millennium Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$419M
2
TCIM
TIAA CREF Investment Management
New York
$204M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$290M
4
AQR Capital Management
AQR Capital Management
Connecticut
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$21.3M +$83.2K +868 +0.4%
AU
152
Algebris (UK)
United Kingdom
$21M +$11.4M +119,261 +120%
BHIA
153
Birch Hill Investment Advisors
Massachusetts
$20.4M -$1.1M -11,510 -5%
WI
154
WBI Investments
New Jersey
$20M +$20M +208,509 New
DCM
155
Dupont Capital Management
Delaware
$19.5M +$157K +1,634 +0.8%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$19.3M -$27.6M -287,817 -59%
Renaissance Technologies
157
Renaissance Technologies
New York
$19.3M -$4.4M -45,900 -19%
TCM
158
Tegean Capital Management
New York
$19.2M – – –
Two Sigma Advisers
159
Two Sigma Advisers
New York
$18.8M +$16M +167,200 +586%
EAM
160
Eagle Asset Management
Florida
$18.7M -$1.58M -16,523 -8%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$18.7M -$604K -6,272 -3%
BIM
162
Bridges Investment Management
Nebraska
$17.9M +$5.55M +57,932 +45%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$17.5M -$2.1M -21,915 -11%
KLWA
164
Kelly Lawrence W & Associates
California
$16.6M -$172K -1,790 -1%
SCC
165
Second Curve Capital
Pennsylvania
$16.6M +$8.48M +88,500 +105%
EIA
166
Edgemoor Investment Advisors
Maryland
$16.1M -$433K -4,516 -3%
WP
167
WMS Partners
Maryland
$15.7M -$508K -5,300 -3%
KBC Group
168
KBC Group
Belgium
$15.6M -$1.11M -11,556 -7%
ProShare Advisors
169
ProShare Advisors
Maryland
$15M +$278K +2,906 +2%
US Bancorp
170
US Bancorp
Minnesota
$14.7M -$317K -3,308 -2%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$14.6M +$51.4K +536 +0.4%
CS
172
Candriam SCA
Luxembourg
$14.6M +$425K +4,434 +3%
ACM
173
Alethea Capital Management
Washington
$14.5M – – –
HEIP
174
Hudson Edge Investment Partners
New Jersey
$14.3M -$979K -10,217 -6%
Axa
175
Axa
France
$14.3M +$2M +20,896 +16%
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