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Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
4
DSA
Davis Selected Advisers
Arizona
+$141M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
2
TCIM
TIAA CREF Investment Management
New York
-$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$77.9M – – –
Asset Management One
77
Asset Management One
Japan
$73.1M +$470K +4,904 +0.6%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$72.2M -$8.21M -85,723 -10%
Principal Financial Group
79
Principal Financial Group
Iowa
$68.3M -$279K -2,913 -0.4%
Parnassus Investments
80
Parnassus Investments
California
$67.1M -$28.7M -300,000 -30%
CVA
81
Ceredex Value Advisors
Florida
$66.3M +$66.3M +691,410 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$65.2M -$5.04M -52,613 -7%
WRF
83
Waddell & Reed Financial
Kansas
$65M -$2.85M -29,700 -4%
HP
84
Hosking Partners
United Kingdom
$61.8M +$2.77M +28,929 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$60.9M -$2.61M -27,225 -4%
DAM
86
Davis Asset Management
California
$60.8M – – –
AP
87
Antipodes Partners
Australia
$60.7M +$902K +9,412 +2%
ClearBridge Investments
88
ClearBridge Investments
New York
$59.7M -$8.7M -90,839 -13%
PCM
89
Polaris Capital Management
Massachusetts
$58.6M +$17.4M +181,900 +42%
HIM
90
Hermes Investment Management
United Kingdom
$55.5M -$10.7M -111,147 -16%
First Manhattan
91
First Manhattan
New York
$52M +$46.7K +487 +0.1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$51.7M – – –
GC
93
Guggenheim Capital
Illinois
$51.6M -$4.61M -48,060 -8%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$51.5M +$7.08M +73,877 +16%
Canada Life
95
Canada Life
Manitoba, Canada
$49.3M -$12.1M -126,312 -20%
Victory Capital Management
96
Victory Capital Management
Texas
$45.7M +$42.8M +446,261 +1,438%
BCM
97
Basswood Capital Management
New York
$45.4M +$14.8M +154,869 +48%
Allianz Asset Management
98
Allianz Asset Management
Germany
$42.7M +$1.45M +15,143 +4%
CI
99
Cambiar Investors
Colorado
$42.6M -$2.93M -30,555 -6%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$41.8M +$115K +1,198 +0.3%
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4
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