COF icon

Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$259M
2
AL
AJO LP
Pennsylvania
$165M
3
Ameriprise
Ameriprise
Minnesota
$209M
4
Renaissance Technologies
Renaissance Technologies
New York
$99.8M
5
PAM
Panagora Asset Management
Massachusetts
$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.16B
2
Dodge & Cox
Dodge & Cox
California
$3.62B
3
Deutsche Bank
Deutsche Bank
Germany
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$259M +$259M +2,732,091 New
Charles Schwab
27
Charles Schwab
California
$257M +$2.8M +29,497 +1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$253M -$22.4M -236,373 -8%
Prudential Financial
29
Prudential Financial
New Jersey
$231M -$959K -10,100 -0.4%
Goldman Sachs
30
Goldman Sachs
New York
$231M +$42.6M +448,606 +23%
PAM
31
Panagora Asset Management
Massachusetts
$215M +$96.3M +1,014,394 +81%
Legal & General Group
32
Legal & General Group
United Kingdom
$215M -$1.61M -16,963 -0.7%
Invesco
33
Invesco
Georgia
$212M +$46.1M +485,500 +28%
DC
34
Davenport & Co
Virginia
$211M -$368K -3,873 -0.2%
Morgan Stanley
35
Morgan Stanley
New York
$211M -$21.4M -225,606 -9%
Ameriprise
36
Ameriprise
Minnesota
$209M +$135M +1,426,251 +185%
SSM
37
Sound Shore Management
Connecticut
$194M -$9.91M -104,408 -5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$193M +$25.4M +267,426 +15%
PPA
39
Parametric Portfolio Associates
Washington
$187M -$556K -5,856 -0.3%
Wells Fargo
40
Wells Fargo
California
$179M -$14.6M -154,231 -8%
APG Asset Management
41
APG Asset Management
Netherlands
$169M +$6.9M +84,400 +4%
UBS AM
42
UBS AM
Illinois
$167M +$7.49M +78,917 +5%
TIM
43
Thornburg Investment Management
New Mexico
$165M -$15.6M -164,128 -9%
AL
44
AJO LP
Pennsylvania
$165M +$139M +1,462,678 +531%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$162M +$18.8M +197,802 +13%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$158M -$34.5M -363,887 -18%
PI
47
Putnam Investments
Massachusetts
$156M +$776K +8,172 +0.5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$152M -$94.3M -993,517 -38%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$151M +$4.72M +49,734 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M -$2.02M -21,258 -1%
1
2
3 4 5