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Capital One
COF

Overview Fund Activity

901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-21
Holders Change %
-2.28%
% of All Funds
19.53%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
79
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.36B
2
Bank of America
Bank of America
North Carolina
$542M
3
Ameriprise
Ameriprise
Minnesota
$303M
4
Capital World Investors
Capital World Investors
California
$3.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B

Top Sellers

1
AL
AJO LP
Pennsylvania
$13M
2
Man Group
Man Group
United Kingdom
$29.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M
4
Wells Fargo
Wells Fargo
California
$101M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$220M +$57.4M +702,550 +35%
Prudential Financial
27
Prudential Financial
New Jersey
$196M -$8.04M -98,399 -4%
Goldman Sachs
28
Goldman Sachs
New York
$189M +$910K +11,135 +0.5%
PAM
29
Panagora Asset Management
Massachusetts
$189M -$2.81M -34,409 -1%
SSM
30
Sound Shore Management
Connecticut
$189M +$17.6M +215,450 +10%
UBS AM
31
UBS AM
Illinois
$183M +$26M +318,030 +17%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$182M +$23.7M +289,560 +15%
Millennium Management
33
Millennium Management
New York
$181M +$11.7M +143,765 +7%
APG Asset Management
34
APG Asset Management
Netherlands
$172M +$18.9M +260,100 +12%
DC
35
Davenport & Co
Virginia
$168M -$4.97M -60,834 -3%
PPA
36
Parametric Portfolio Associates
Washington
$163M +$5.07M +62,063 +3%
Invesco
37
Invesco
Georgia
$158M -$22M -269,761 -12%
TIM
38
Thornburg Investment Management
New Mexico
$157M +$15.6M +191,205 +11%
TCIM
39
TIAA CREF Investment Management
New York
$154M +$27.4M +334,868 +22%
PI
40
Putnam Investments
Massachusetts
$154M +$7.92M +96,943 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$149M -$9.72M -119,043 -6%
EIP
42
Epoch Investment Partners
New York
$132M -$3.89M -47,676 -3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$125M -$38.1M -465,975 -23%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$124M +$4.22M +51,694 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$116M -$15.6M -190,618 -12%
Deutsche Bank
46
Deutsche Bank
Germany
$116M -$48.2M -590,613 -29%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$116M +$7.14M +87,376 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$115M +$86.8K +1,062 +0.1%
Morgan Stanley
49
Morgan Stanley
New York
$112M -$30.5M -373,649 -21%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$112M +$27M +329,936 +32%
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