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Capital One
COF

Overview Fund Activity

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$222M
2
Invesco
Invesco
Georgia
$306M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
4
LCM
Lakewood Capital Management
New York
$78.6M
5
Citadel Advisors
Citadel Advisors
Florida
$89.2M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M
3
Bank of America
Bank of America
North Carolina
$544M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M
5
N
Natixis
France
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$275M +$5.52M +60,793 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$237M +$19.4M +213,959 +9%
Goldman Sachs
28
Goldman Sachs
New York
$232M +$21.5M +237,300 +10%
Millennium Management
29
Millennium Management
New York
$226M +$24.5M +270,360 +12%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$222M +$218M +2,404,445 +5,895%
APG Asset Management
31
APG Asset Management
Netherlands
$208M +$20.2M +253,500 +11%
PAM
32
Panagora Asset Management
Massachusetts
$204M -$6.3M -69,452 -3%
SSM
33
Sound Shore Management
Connecticut
$199M -$10.9M -120,072 -5%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$198M -$4.29M -47,324 -2%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$191M -$52.5M -578,099 -22%
UBS AM
36
UBS AM
Illinois
$187M -$16.8M -185,640 -8%
PPA
37
Parametric Portfolio Associates
Washington
$186M +$4.45M +49,056 +2%
DC
38
Davenport & Co
Virginia
$184M -$2.68M -29,487 -1%
PI
39
Putnam Investments
Massachusetts
$171M +$499K +5,502 +0.3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$163M -$2.64M -29,132 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$154M +$72.2M +795,526 +89%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$150M +$25M +275,507 +20%
TIM
43
Thornburg Investment Management
New Mexico
$143M -$31.5M -347,548 -18%
Deutsche Bank
44
Deutsche Bank
Germany
$139M +$10.1M +111,494 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$138M +$8.46M +93,235 +7%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$137M -$350K -3,856 -0.3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$133M -$5.49M -60,479 -4%
Wells Fargo
48
Wells Fargo
California
$123M +$11.3M +124,687 +10%
EIP
49
Epoch Investment Partners
New York
$122M -$23.9M -263,661 -16%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$117M -$11.4M -125,681 -9%
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