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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
+$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
4
DSA
Davis Selected Advisers
Arizona
+$141M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
2
TCIM
TIAA CREF Investment Management
New York
-$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
176
Endeavour Capital Advisors
Connecticut
$14.2M +$14.2M +147,929 New
MIM
177
MetLife Investment Management
New Jersey
$14M -$349K -3,641 -2%
PAS
178
Professional Advisory Services
Florida
$13.9M -$656K -6,846 -5%
SOMRS
179
State of Michigan Retirement System
Michigan
$13.7M +$105K +1,100 +0.8%
SFM
180
Soros Fund Management
New York
$13.7M +$13.7M +142,980 New
RJA
181
Raymond James & Associates
Florida
$13.7M +$483K +5,044 +4%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$4.66M -48,634 -26%
SCM
183
Suffolk Capital Management
New York
$13.4M -$755K -7,883 -5%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M -$945K -9,867 -7%
SCP
185
Seizert Capital Partners
Michigan
$13M +$227K +2,371 +2%
FAF
186
Fjarde Ap-fonden
Sweden
$13M +$59.5K +621 +0.5%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$12.9M +$4.34M +44,998 +50%
ASRS
188
Arizona State Retirement System
Arizona
$12.9M -$297K -3,100 -2%
ABTD
189
Arvest Bank Trust Division
Oklahoma
$12.7M -$171K -1,788 -1%
TAM
190
Tocqueville Asset Management
New York
$12.7M -$10.2M -105,989 -44%
FFIC
191
First Fiduciary Investment Counsel
Ohio
$12.6M -$314K -3,276 -2%
Comerica Bank
192
Comerica Bank
Texas
$12.2M -$300K -3,051 -2%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$12M +$40.7K +425 +0.3%
TPSF
194
Texas Permanent School Fund
Texas
$12M -$640K -6,684 -5%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$11.8M +$1.7M +17,717 +17%
MAA
196
Matrix Asset Advisors
New York
$11.7M -$488K -5,092 -4%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$11.6M +$470K +4,908 +4%
DWM
198
Doyle Wealth Management
Florida
$11.5M -$49.8K -520 -0.4%
BTS
199
BB&T Securities
Virginia
$11.5M +$72.3K +755 +0.6%
ARTA
200
A.R.T. Advisors
New York
$11.4M +$11.4M +118,500 New
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