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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
$2.7B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M
3
Man Group
Man Group
United Kingdom
$178M
4
EIP
Epoch Investment Partners
New York
$125M
5
AL
AJO LP
Pennsylvania
$196M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.2M
2
Boston Partners
Boston Partners
Massachusetts
$105M
3
Capital International Investors
Capital International Investors
California
$34.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$183M +$12.5M +165,168 +7%
PAM
27
Panagora Asset Management
Massachusetts
$178M +$6.54M +86,497 +4%
Man Group
28
Man Group
United Kingdom
$178M +$115M +1,522,812 +184%
Goldman Sachs
29
Goldman Sachs
New York
$174M -$9.16M -121,187 -5%
Ameriprise
30
Ameriprise
Minnesota
$172M +$6.03M +79,743 +4%
Invesco
31
Invesco
Georgia
$167M -$2.01M -26,623 -1%
Wells Fargo
32
Wells Fargo
California
$164M +$21.6M +285,910 +15%
DC
33
Davenport & Co
Virginia
$160M -$8.21M -108,654 -5%
SSM
34
Sound Shore Management
Connecticut
$158M +$3.71M +49,017 +2%
Millennium Management
35
Millennium Management
New York
$157M +$62.6M +828,766 +67%
Deutsche Bank
36
Deutsche Bank
Germany
$152M -$85.9M -1,136,622 -36%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$151M -$3.1M -40,959 -2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$150M +$134M +1,769,667 +822%
PPA
39
Parametric Portfolio Associates
Washington
$146M -$2.15M -28,440 -1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$146M -$55.3M -732,076 -27%
UBS AM
41
UBS AM
Illinois
$146M +$12.8M +168,718 +10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$145M +$17.2M +230,629 +13%
APG Asset Management
43
APG Asset Management
Netherlands
$139M +$1.94M +29,300 +1%
PI
44
Putnam Investments
Massachusetts
$135M +$10.6M +140,356 +9%
Morgan Stanley
45
Morgan Stanley
New York
$132M -$35.4M -468,628 -21%
TIM
46
Thornburg Investment Management
New Mexico
$131M -$946K -12,517 -0.7%
EIP
47
Epoch Investment Partners
New York
$125M +$68.4M +904,336 +120%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$122M +$2.02M +26,784 +2%
TCIM
49
TIAA CREF Investment Management
New York
$117M +$18.2M +241,226 +18%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$116M -$9.44M -124,909 -8%
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