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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
$409M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.74B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M
4
DSA
Davis Selected Advisers
Arizona
$1.28B
5
Millennium Management
Millennium Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$419M
2
TCIM
TIAA CREF Investment Management
New York
$204M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$290M
4
AQR Capital Management
AQR Capital Management
Connecticut
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$273M +$85.2M +889,086 +45%
AllianceBernstein
27
AllianceBernstein
Tennessee
$252M -$16.2M -169,179 -6%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M -$35.2M -367,851 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$237M -$37.8M -394,067 -14%
DC
30
Davenport & Co
Virginia
$236M -$39.6M -413,088 -14%
Charles Schwab
31
Charles Schwab
California
$233M +$14.3M +149,719 +7%
Legal & General Group
32
Legal & General Group
United Kingdom
$228M -$14.5M -150,948 -6%
Morgan Stanley
33
Morgan Stanley
New York
$225M +$24.7M +257,626 +12%
Bank of America
34
Bank of America
North Carolina
$222M +$15M +156,386 +7%
SSM
35
Sound Shore Management
Connecticut
$214M -$15.3M -160,023 -7%
Wells Fargo
36
Wells Fargo
California
$206M +$6.9M +72,041 +3%
UBS AM
37
UBS AM
Illinois
$206M +$48.1M +502,306 +31%
TCIM
38
TIAA CREF Investment Management
New York
$204M -$194M -2,027,184 -49%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$200M +$159M +1,663,624 +391%
PPA
40
Parametric Portfolio Associates
Washington
$174M +$6.02M +62,865 +4%
APG Asset Management
41
APG Asset Management
Netherlands
$159M +$15.1M +194,369 +10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$151M +$4.4M +45,900 +3%
RCG
43
Ruane, Cunniff & Goldfarb
New York
$151M – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M +$13.9M +144,572 +10%
Millennium Management
45
Millennium Management
New York
$149M +$90.8M +947,638 +157%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$137M +$21.5M +224,653 +19%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$137M +$25.6M +267,138 +23%
TIM
48
Thornburg Investment Management
New Mexico
$134M +$83K +866 +0.1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$134M -$89.6M -935,366 -40%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$133M +$1.39M +14,471 +1%
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