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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 %
Morgan Stanley
51
Morgan Stanley
New York
$111M -$13.9M -152,922 -11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$110M -$17.3M -190,402 -14%
Boston Partners
53
Boston Partners
Massachusetts
$108M -$7.94M -87,456 -7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$107M -$1.98M -21,803 -2%
UBS Group
55
UBS Group
Switzerland
$90.2M +$1.01M +11,153 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$89.2M +$72.5M +798,869 +435%
Fisher Asset Management
57
Fisher Asset Management
Washington
$88.7M -$561K -6,186 -0.6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$88.6M +$32.2M +355,452 +57%
CIP
59
Cornerstone Investment Partners
Georgia
$87.4M -$681K -7,510 -0.8%
First Manhattan
60
First Manhattan
New York
$87.2M +$1.44M +15,880 +2%
AP
61
Antipodes Partners
Australia
$87.2M +$1.31M +14,439 +2%
Jennison Associates
62
Jennison Associates
New York
$86.9M -$1.59M -17,481 -2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$86.9M -$15.2M -167,639 -15%
PC
64
PointState Capital
New York
$84.4M +$70M +771,006 +483%
SCM
65
Sterling Capital Management
North Carolina
$83.9M -$457K -5,036 -0.5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$81.6M -$18.1M -199,467 -18%
LCM
67
Lakewood Capital Management
New York
$78.6M +$78.6M +866,000 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$76.1M +$20.9M +230,476 +38%
Parnassus Investments
69
Parnassus Investments
California
$74.9M +$454K +5,000 +0.6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$73.5M -$1.71M -18,870 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$72.8M +$512K +5,637 +0.7%
Canada Life
72
Canada Life
Manitoba, Canada
$71.1M -$7.33M -80,836 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$69.8M -$2.21M -24,401 -3%
Federated Hermes
74
Federated Hermes
Pennsylvania
$69.2M +$219K +2,410 +0.3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$69.2M -$172K -1,899 -0.2%
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