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Capital One
COF

Overview Fund Activity

912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$498M
2
Bank of America
Bank of America
North Carolina
$435M
3
Citadel Advisors
Citadel Advisors
Florida
$568M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83.4M
5
Invesco
Invesco
Georgia
$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.78B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M
4
Goldman Sachs
Goldman Sachs
New York
$182M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$246M +$23M +250,411 +10%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$238M +$46.3M +504,229 +24%
Prudential Financial
28
Prudential Financial
New Jersey
$225M -$2.5M -27,160 -1%
Morgan Stanley
29
Morgan Stanley
New York
$225M +$8.78M +95,590 +4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$225M -$17.2M -187,496 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$209M -$8.93M -97,169 -4%
DC
32
Davenport & Co
Virginia
$205M -$21.2M -230,880 -9%
SSM
33
Sound Shore Management
Connecticut
$198M -$7.24M -78,747 -4%
Wells Fargo
34
Wells Fargo
California
$187M -$10.9M -119,026 -6%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$186M -$91.8M -998,825 -33%
Goldman Sachs
36
Goldman Sachs
New York
$182M -$155M -1,689,294 -46%
PPA
37
Parametric Portfolio Associates
Washington
$181M +$13.9M +151,519 +8%
TIM
38
Thornburg Investment Management
New Mexico
$175M +$46.2M +502,551 +36%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$162M +$31.2M +339,956 +24%
Invesco
40
Invesco
Georgia
$161M +$67.6M +735,373 +72%
APG Asset Management
41
APG Asset Management
Netherlands
$156M -$4.61M -58,600 -3%
UBS AM
42
UBS AM
Illinois
$154M -$43.1M -468,501 -22%
PI
43
Putnam Investments
Massachusetts
$150M +$23.5M +256,108 +19%
AQR Capital Management
44
AQR Capital Management
Connecticut
$145M +$16.8M +183,221 +13%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M +$701K +7,633 +0.5%
TCIM
46
TIAA CREF Investment Management
New York
$143M -$52.2M -567,820 -27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$141M -$3.57M -38,900 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$139M +$11.1M +121,296 +9%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$133M +$2.11M +22,966 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$124M -$2.24M -24,422 -2%
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