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Capital One
COF

Overview Fund Activity

906 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 356 reducing their positions, and 77 closing their positions.

Holders
906
Holders Change
-10
Holders Change %
-1.09%
% of All Funds
19.9%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
71
Increased
319
Reduced
356
Closed
77
Calls
$253M
Puts
$424M
Net Calls
-$172M
Net Calls Change
-$149M

Top Buyers

1
Invesco
1
Invesco
Georgia
$622M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$199M
4
Capital International Investors
4
Capital International Investors
California
$149M
5
Dodge & Cox
5
Dodge & Cox
California
$3.86B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.35M
2
Franklin Resources
2
Franklin Resources
California
$956M
3
Capital World Investors
3
Capital World Investors
California
$3.25B
4
EIP
4
Epoch Investment Partners
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$110M 1,211,554 -255,309 -17%
UBS Group
52
UBS Group
Switzerland
$109M 1,201,933 +208,319 +21%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$103M 1,136,486 +237,652 +26%
Boston Partners
54
Boston Partners
Massachusetts
$102M 1,118,593 -66,885 -6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$100M 1,102,805 -108,632 -9%
AP
56
Antipodes Partners
Australia
$97.5M 1,071,375 +110,795 +12%
Allianz Asset Management
57
Allianz Asset Management
Germany
$96.8M 1,064,445 -116,771 -10%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$92.9M 1,020,735 -628,245 -38%
Jennison Associates
59
Jennison Associates
New York
$87.5M 961,860 +4,369 +0.5%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$87M 956,155 -1,175 -0.1%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$86.8M 954,150 +115,699 +14%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$86.5M 950,282 +279,700 +42%
CIP
63
Cornerstone Investment Partners
Georgia
$85.7M 941,454 -21,918 -2%
SCM
64
Sterling Capital Management
North Carolina
$83.5M 918,313 -6,456 -0.7%
First Manhattan
65
First Manhattan
New York
$82.2M 903,884 -56,970 -6%
Deutsche Bank
66
Deutsche Bank
Germany
$81.5M 895,441 -638,408 -42%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$75.8M 832,853 +22,502 +3%
Parnassus Investments
68
Parnassus Investments
California
$75.1M 825,000 – –
Canada Life
69
Canada Life
Manitoba, Canada
$74.1M 813,071 +29,037 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$73.4M 807,030 +4,225 +0.5%
EVM
71
Eaton Vance Management
Massachusetts
$71.6M 787,367 +92,584 +13%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$70.1M 770,330 +7,522 +1%
CS
73
Credit Suisse
Switzerland
$67.7M 744,330 -16,341 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$67.4M 741,244 -27,781 -4%
BCM
75
Bridgeway Capital Management
Texas
$66.9M 735,538 – –
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