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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$12.5M +$487K +4,887 +4%
NAM
202
Nissay Asset Management
Japan
$12M +$12M +120,869 New
DWM
203
Doyle Wealth Management
Florida
$12M -$438K -4,398 -4%
XK
204
Xact Kapitalforvaltning
Sweden
$12M +$395K +3,968 +3%
BCPEM
205
Bain Capital Public Equity Management
Massachusetts
$11.9M +$11.9M +119,210 New
BTS
206
BB&T Securities
Virginia
$11.9M -$914K -9,175 -7%
PG
207
Pendal Group
Australia
$11.7M -$1.75M -17,574 -13%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$11.6M -$4.22M -42,343 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M -$1.51M -15,200 -12%
ACL
210
Azora Capital LP
Florida
$11.4M +$11.4M +114,967 New
TF
211
TIAA FSB
Florida
$11.4M +$694K +6,973 +7%
CBOA
212
Commonwealth Bank of Australia
Australia
$11.2M +$805K +8,094 +8%
SDIC
213
South Dakota Investment Council
South Dakota
$11.1M -$1.83M -18,400 -14%
QIM
214
Quantitative Investment Management
Virginia
$11.1M +$11.1M +111,100 New
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$10.9M +$104K +1,048 +1%
Truist Financial
216
Truist Financial
North Carolina
$10.9M +$1.57M +15,806 +17%
GT
217
Glenview Trust
Kentucky
$10.8M -$4.16M -41,827 -28%
CG
218
Colony Group
Massachusetts
$10.8M -$50.3K -505 -0.5%
RCM
219
Riverhead Capital Management
Delaware
$10.7M +$1.37M +13,726 +15%
CCMH
220
Cornerstone Capital Management Holdings
New York
$10.5M +$391K +3,929 +4%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$10.5M +$2.46M +24,732 +31%
HIMC
222
Heritage Investors Management Corp
Maryland
$10.4M -$47.1K -473 -0.4%
OCAM
223
Onex Canada Asset Management
Ontario, Canada
$10.4M +$10.4M +104,581 New
CA
224
Continental Advisors
Utah
$10.4M -$2.04M -20,500 -16%
PIA
225
Piedmont Investment Advisors
North Carolina
$10.3M -$33.8K -339 -0.3%
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