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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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$111M +$2.74M +36,261 +3%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$10.2M -134,307 -9%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$106M +$5.33M +70,579 +5%
Boston Partners
54
Boston Partners
Massachusetts
$105M -$218M -2,879,521 -67%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$101M +$34.5M +456,468 +52%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$92.8M +$9.7M +128,330 +12%
Allianz Asset Management
57
Allianz Asset Management
Germany
$92.3M +$24.4M +322,148 +36%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$91.7M -$29.2M -386,438 -24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$89.7M -$4.65M -61,526 -5%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$87.4M +$28.5M +377,201 +48%
TA
61
Teachers Advisors
New York
$83.3M -$17.4M -229,830 -17%
SCM
62
Sterling Capital Management
North Carolina
$79.1M +$14M +184,837 +21%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$78.9M +$271K +3,590 +0.3%
AP
64
Antipodes Partners
Australia
$74.9M +$21.5M +283,842 +40%
Fisher Asset Management
65
Fisher Asset Management
Washington
$74.7M -$827K -10,944 -1%
Jennison Associates
66
Jennison Associates
New York
$74.2M +$373K +4,932 +0.5%
Renaissance Technologies
67
Renaissance Technologies
New York
$70.3M -$9.13M -120,800 -11%
Federated Hermes
68
Federated Hermes
Pennsylvania
$70.2M +$5.49M +72,649 +8%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$69.9M -$5.65M -74,700 -7%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$68.4M -$11.9M -157,763 -15%
CS
71
Credit Suisse
Switzerland
$67.3M +$5.5M +72,727 +9%
CIP
72
Cornerstone Investment Partners
Georgia
$66M +$2.17M +28,702 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$64.1M +$420K +5,556 +0.7%
UBS Group
74
UBS Group
Switzerland
$64M -$14.3M -189,044 -18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$62.5M -$75K -992 -0.1%
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