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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 %
Boston Partners
51
Boston Partners
Massachusetts
$104M -$9.65M -118,128 -8%
Wells Fargo
52
Wells Fargo
California
$101M -$76.4M -935,154 -43%
Allianz Asset Management
53
Allianz Asset Management
Germany
$98.3M -$1.46M -17,898 -1%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$91.9M -$2.56M -31,282 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$89.7M -$7.25M -88,783 -7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$85.9M -$14.4M -175,920 -14%
TA
57
Teachers Advisors
New York
$83.5M -$6.54M -80,071 -7%
CVA
58
Ceredex Value Advisors
Florida
$82.1M +$42M +513,675 +104%
Fisher Asset Management
59
Fisher Asset Management
Washington
$80.4M -$335K -4,097 -0.4%
UBS Group
60
UBS Group
Switzerland
$80.3M +$11.1M +135,732 +16%
Jennison Associates
61
Jennison Associates
New York
$79.6M -$586K -7,175 -0.7%
CIP
62
Cornerstone Investment Partners
Georgia
$79.3M +$7.95M +97,289 +11%
AP
63
Antipodes Partners
Australia
$77.3M -$3.67M -44,893 -5%
First Manhattan
64
First Manhattan
New York
$77.2M +$22.6M +276,570 +41%
SCM
65
Sterling Capital Management
North Carolina
$76M -$9.56M -117,021 -11%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$73.3M -$52.5M -642,396 -42%
Canada Life
67
Canada Life
Manitoba, Canada
$70.5M +$17.4M +213,440 +33%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$67.7M -$1.57M -19,263 -2%
Parnassus Investments
69
Parnassus Investments
California
$67M +$18M +220,000 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$65.1M -$2.42M -29,588 -4%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$65.1M -$34.1M -416,946 -34%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$64.8M -$2.31M -28,336 -3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$62.5M +$10.7M +131,234 +21%
Federated Hermes
74
Federated Hermes
Pennsylvania
$62.1M -$13.8M -168,500 -18%
BCM
75
Bridgeway Capital Management
Texas
$59.5M -$3.71M -45,400 -6%
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