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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$134M
3
Man Group
Man Group
United Kingdom
+$115M
4
EIP
Epoch Investment Partners
New York
+$68.4M
5
AL
AJO LP
Pennsylvania
+$64.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$344M
2
Boston Partners
Boston Partners
Massachusetts
-$218M
3
Capital International Investors
Capital International Investors
California
-$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
EagleClaw Capital Management
Massachusetts
$2.75M – – –
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$2.72M -$20.6K -273 -0.8%
TCM
353
Twin Capital Management
Pennsylvania
$2.71M -$7.56K -100 -0.3%
ST
354
Sentinel Trust
Texas
$2.7M -$847K -11,204 -24%
TAF
355
Tredje AP-fonden
Sweden
$2.7M +$333K +4,403 +14%
FCM
356
Flinton Capital Management
Pennsylvania
$2.67M +$2.07M +27,328 +342%
WMSA
357
Weiss Multi-Strategy Advisers
New York
$2.65M -$2.27M -30,000 -46%
ECM
358
Element Capital Management
New York
$2.6M -$4.44M -58,739 -63%
ASA
359
Armstrong Shaw Associates
Connecticut
$2.58M -$148K -1,964 -5%
AWM
360
Avitas Wealth Management
California
$2.57M +$2.57M +34,018 New
ERSOT
361
Employees Retirement System of Texas
Texas
$2.57M – – –
LOAMS
362
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.57M +$2.15M +28,471 +519%
TW
363
Transform Wealth
Colorado
$2.55M +$2.55M +33,668 New
OI
364
Oakbrook Investments
Illinois
$2.54M +$98.6K +1,305 +4%
VNA
365
Valley National Advisers
Pennsylvania
$2.47M -$408K -5,401 -14%
Loomis, Sayles & Company
366
Loomis, Sayles & Company
Massachusetts
$2.45M +$2.2M +29,123 +904%
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$2.44M -$139K -1,836 -5%
DADC
368
D.A. Davidson & Co
Montana
$2.43M +$216K +2,852 +10%
CF
369
CNA Financial
Illinois
$2.41M – – –
KWILP
370
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.4M -$1.24M -16,403 -34%
SIM
371
Sentry Investment Management
Wisconsin
$2.38M -$61.4K -812 -3%
BA
372
Boston Advisors
Massachusetts
$2.37M +$1.88M +24,849 +381%
QI
373
QS Investors
New York
$2.36M -$6.46M -85,483 -73%
LS
374
Livforsakringsbolaget Skandia
Sweden
$2.36M – – –
Wealthfront Advisers
375
Wealthfront Advisers
California
$2.34M +$2.34M +30,910 New
13 14
15
16 17