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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
+$218M
2
Invesco
Invesco
Georgia
+$130M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.4M
4
LCM
Lakewood Capital Management
New York
+$78.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$72.5M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$82.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.5M
3
Bank of America
Bank of America
North Carolina
-$58.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.5M
5
N
Natixis
France
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
301
Granite Investment Advisors
New Hampshire
$4.86M -$39.2K -432 -0.8%
FNBOMD
302
First National Bank of Mount Dora
Florida
$4.84M -$1.82K -20 -0%
Victory Capital Management
303
Victory Capital Management
Texas
$4.8M +$264K +2,908 +6%
TCCM
304
Timber Creek Capital Management
Massachusetts
$4.64M +$1.1M +12,155 +31%
KCM
305
Kanawha Capital Management
Virginia
$4.62M +$54K +595 +1%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$4.59M – – –
RJFSA
307
Raymond James Financial Services Advisors
Florida
$4.54M -$1.74M -19,176 -28%
ERSOT
308
Employees Retirement System of Texas
Texas
$4.54M -$181K -2,000 -4%
MCM
309
Moore Capital Management
New York
$4.54M – – –
CSM
310
CAMG Solamere Management
North Carolina
$4.52M +$273K +3,006 +6%
SDIC
311
South Dakota Investment Council
South Dakota
$4.5M -$3.66M -40,311 -45%
SAM
312
Securian Asset Management
Minnesota
$4.4M +$59.3K +653 +1%
GC
313
Guggenheim Capital
Illinois
$4.39M +$688K +7,577 +19%
PFP
314
Pinnacle Financial Partners
Tennessee
$4.39M -$561K -6,178 -11%
ANBT
315
American National Bank & Trust
Texas
$4.36M -$136K -1,500 -3%
FHA
316
First Horizon Advisors
Tennessee
$4.29M -$138K -1,516 -3%
B
317
BP
United Kingdom
$4.29M -$245K -2,700 -5%
CWM
318
Calamos Wealth Management
Illinois
$4.26M +$96.6K +1,064 +2%
TF
319
TIAA FSB
Florida
$4.2M -$167K -1,836 -4%
KCM
320
Kempner Capital Management
Texas
$4.16M – – –
SFM
321
Signet Financial Management
New Jersey
$4.13M -$330K -3,367 -7%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$4.13M +$484K +5,336 +13%
TI
323
Trexquant Investment
Connecticut
$4.05M +$2.93M +32,247 +260%
VCA
324
Verdence Capital Advisors
Maryland
$3.88M -$922K -10,157 -19%
BOTW
325
Bank of the West
California
$3.83M -$20.4K -225 -0.5%
11 12
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