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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 %
TA
51
Teachers Advisors
New York
$120M +$14.6M +158,730 +14%
PAM
52
Panagora Asset Management
Massachusetts
$115M +$29M +315,494 +34%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$98.9M +$2.31M +25,100 +2%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$96.2M +$429K +4,666 +0.4%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$95.9M +$5.11M +55,556 +6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$94.3M +$1.49M +16,174 +2%
Fisher Asset Management
57
Fisher Asset Management
Washington
$93.1M -$1.64M -17,832 -2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$92.8M – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$90.6M -$27.7M -301,018 -23%
Jennison Associates
60
Jennison Associates
New York
$90.3M -$9.82M -106,826 -10%
UBS Group
61
UBS Group
Switzerland
$88M -$18.5M -200,883 -17%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$83.4M +$83.4M +907,627 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$81.5M +$63M +685,275 +340%
GC
64
GMT Capital
Georgia
$81.1M -$13.9M -151,700 -15%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$80.5M -$1.98M -21,536 -2%
SCM
66
Sterling Capital Management
North Carolina
$79.4M +$3.27M +35,625 +4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$79.3M +$840K +9,138 +1%
CIP
68
Cornerstone Investment Partners
Georgia
$77.9M -$8.6M -93,599 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$77.2M +$618K +6,724 +0.8%
BCM
70
Bridgeway Capital Management
Texas
$74.8M +$110K +1,200 +0.1%
Ameriprise
71
Ameriprise
Minnesota
$70.8M -$5.13M -55,867 -7%
Asset Management One
72
Asset Management One
Japan
$70.5M +$396K +4,311 +0.6%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$69.4M +$20M +217,661 +41%
CS
74
Credit Suisse
Switzerland
$67.8M -$12.2M -132,825 -15%
Principal Financial Group
75
Principal Financial Group
Iowa
$65.2M -$308K -3,355 -0.5%
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