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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$15.1M +$219K +2,200 +1%
PAS
177
Professional Advisory Services
Florida
$15.1M -$856K -8,591 -5%
ACM
178
Alethea Capital Management
Washington
$15.1M – – –
MIM
179
MetLife Investment Management
New Jersey
$14.9M +$14.9M +149,984 New
CS
180
Candriam SCA
Luxembourg
$14.7M -$785K -7,882 -5%
SCM
181
Suffolk Capital Management
New York
$14.7M +$14.7M +147,421 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M – – –
AP
183
AHL Partners
United Kingdom
$14.3M +$7.13M +71,610 +99%
SOMRS
184
State of Michigan Retirement System
Michigan
$14.1M -$468K -4,700 -3%
IP
185
Interval Partners
New York
$14.1M +$5.58M +56,037 +66%
RJA
186
Raymond James & Associates
Florida
$13.7M +$1.34M +13,411 +11%
ASRS
187
Arizona State Retirement System
Arizona
$13.7M +$416K +4,179 +3%
Lazard Asset Management
188
Lazard Asset Management
New York
$13.6M +$842K +8,456 +7%
FFIC
189
First Fiduciary Investment Counsel
Ohio
$13.5M -$509K -5,110 -4%
MCIM
190
Meadow Creek Investment Management
Georgia
$13.4M +$1.81M +18,128 +16%
FAF
191
Fjarde Ap-fonden
Sweden
$13.4M +$1.97M +19,784 +17%
ABTD
192
Arvest Bank Trust Division
Oklahoma
$13.4M -$404K -4,058 -3%
Comerica Bank
193
Comerica Bank
Texas
$13.4M -$552K -5,241 -4%
SCP
194
Seizert Capital Partners
Michigan
$13.3M +$1.44M +14,489 +12%
TPSF
195
Texas Permanent School Fund
Texas
$13.2M -$171K -1,715 -1%
CHCM
196
Columbus Hill Capital Management
New Jersey
$13.1M +$13.1M +131,800 New
BIM
197
Bridges Investment Management
Nebraska
$12.9M -$174K -1,750 -1%
Axa
198
Axa
France
$12.8M +$3.19K +32 +0%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$12.8M +$2.15M +21,541 +20%
MAA
200
Matrix Asset Advisors
New York
$12.7M -$381K -3,821 -3%
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