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Capital One
COF

Overview Fund Activity

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$222M
2
Invesco
Invesco
Georgia
$306M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
4
LCM
Lakewood Capital Management
New York
$78.6M
5
Citadel Advisors
Citadel Advisors
Florida
$89.2M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M
3
Bank of America
Bank of America
North Carolina
$544M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M
5
N
Natixis
France
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$8.27M -$1.46M -16,050 -15%
TPSF
227
Texas Permanent School Fund
Texas
$8.22M -$41.8K -461 -0.5%
RC
228
RBF Capital
California
$8.17M +$907K +10,000 +13%
URS
229
Utah Retirement Systems
Utah
$8.02M +$33.5K +369 +0.4%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$7.94M -$86.5K -953 -1%
Axa
231
Axa
France
$7.91M -$1.61M -17,712 -17%
LG
232
Leuthold Group
Minnesota
$7.84M +$3.74M +41,222 +91%
FCM
233
Flinton Capital Management
Pennsylvania
$7.79M -$1.27M -14,048 -14%
CAG
234
Crestwood Advisors Group
Massachusetts
$7.75M +$7.75M +85,455 New
Nomura Asset Management
235
Nomura Asset Management
Japan
$7.71M -$396K -4,363 -5%
SC
236
SouthState Corp
Florida
$7.68M -$201K -2,219 -3%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$7.67M -$319K -3,513 -4%
AAF
238
Andra AP-fonden
Sweden
$7.65M -$1.96M -21,600 -20%
ANI
239
American National Insurance
Texas
$7.59M – – –
PPCM
240
Pillar Pacific Capital Management
California
$7.5M +$125K +1,373 +2%
KeyBank National Association
241
KeyBank National Association
Ohio
$7.43M -$1.15M -12,637 -13%
CWM
242
CIBC World Markets
New York
$7.41M +$1.34M +14,750 +22%
MIS
243
Morningstar Investment Services
Illinois
$7.39M +$40.7K +449 +0.6%
M&T Bank
244
M&T Bank
New York
$7.37M +$13.9K +153 +0.2%
MSV
245
MN Services Vermogensbeheer
Netherlands
$7.37M – – –
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.35M -$9.07K -100 -0.1%
HCM
247
Hutchinson Capital Management
California
$7.34M +$7.34M +80,840 New
Rafferty Asset Management
248
Rafferty Asset Management
New York
$7.32M -$1.23M -13,559 -14%
RC
249
RegentAtlantic Capital
New Jersey
$7.3M +$33.6K +370 +0.5%
AIM
250
Achmea Investment Management
Netherlands
$7.24M -$123K -1,357 -2%
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