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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 %
QI
201
QS Investors
New York
$11.2M +$6.21M +64,842 +124%
Truist Financial
202
Truist Financial
North Carolina
$11.2M +$680K +7,097 +6%
CWM
203
CIBC World Markets
New York
$11M +$1.6M +16,693 +17%
OAM
204
Oxford Asset Management
United Kingdom
$11M +$11M +114,338 New
WB
205
WesBanco Bank
West Virginia
$10.9M +$5.85M +61,029 +116%
XK
206
Xact Kapitalforvaltning
Sweden
$10.8M -$691K -7,214 -6%
SDIC
207
South Dakota Investment Council
South Dakota
$10.3M -$350K -3,650 -3%
CG
208
Colony Group
Massachusetts
$10.3M -$112K -1,166 -1%
CC
209
Carlson Capital
Texas
$10.1M +$10.1M +105,775 New
BPC
210
Banque Pictet & Cie
Switzerland
$9.98M +$132K +1,375 +1%
HIMC
211
Heritage Investors Management Corp
Maryland
$9.9M -$151K -1,571 -1%
AAF
212
Andra AP-fonden
Sweden
$9.63M +$5.07M +52,900 +111%
Squarepoint
213
Squarepoint
New York
$9.59M +$9.59M +100,081 New
OA
214
Oak Associates
Ohio
$9.51M +$48.1K +502 +0.5%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$9.47M +$255K +2,657 +3%
CA
216
Continental Advisors
Utah
$9.43M -$575K -6,000 -6%
MSL
217
Mackay Shields LLC
New York
$9.35M +$9.35M +97,610 New
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$9.29M +$8.95M +93,439 +2,628%
EP
219
Elkfork Partners
Oregon
$9.29M -$10.6M -111,044 -53%
CBOA
220
Commonwealth Bank of Australia
Australia
$9.18M -$1.61M -16,823 -15%
MIS
221
Morningstar Investment Services
Illinois
$9.11M +$226K +2,354 +3%
CCT
222
Country Club Trust
Missouri
$8.93M -$712K -7,432 -7%
PMAM
223
Picton Mahoney Asset Management
Ontario, Canada
$8.9M +$8.9M +92,900 New
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$8.85M -$722K -7,534 -8%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$8.85M +$237K +2,486 +3%
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