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Capital One
COF

Overview Fund Activity

912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$498M
2
Bank of America
Bank of America
North Carolina
$435M
3
Citadel Advisors
Citadel Advisors
Florida
$568M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83.4M
5
Invesco
Invesco
Georgia
$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.78B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M
4
Goldman Sachs
Goldman Sachs
New York
$182M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$64.4M +$23.5M +255,597 +57%
Barclays
77
Barclays
United Kingdom
$62.5M -$16M -173,623 -20%
WRF
78
Waddell & Reed Financial
Kansas
$60.8M -$1.56M -17,000 -3%
HIM
79
Hermes Investment Management
United Kingdom
$59.6M +$6.37M +69,341 +12%
HP
80
Hosking Partners
United Kingdom
$59.6M +$346K +3,761 +0.6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$59.2M +$786K +8,551 +1%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$58.8M +$9.19M +100,000 +19%
DAM
83
Davis Asset Management
California
$58.4M – – –
ClearBridge Investments
84
ClearBridge Investments
New York
$57.1M -$98.6K -1,073 -0.2%
Parnassus Investments
85
Parnassus Investments
California
$55.1M -$9.19M -100,000 -14%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$50.7M -$18.9M -204,784 -27%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$48.9M +$9.07M +98,715 +23%
First Manhattan
88
First Manhattan
New York
$48.7M -$1.12M -12,204 -2%
AP
89
Antipodes Partners
Australia
$48M -$10.2M -111,264 -18%
Canada Life
90
Canada Life
Manitoba, Canada
$48M +$739K +8,036 +2%
CVA
91
Ceredex Value Advisors
Florida
$45.2M -$18.3M -199,632 -29%
Victory Capital Management
92
Victory Capital Management
Texas
$43.9M +$74.2K +807 +0.2%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$43.8M -$32.2M -350,821 -42%
National Pension Service
94
National Pension Service
South Korea
$43.6M +$3.25M +35,142 +8%
N
95
Natixis
France
$43.1M +$19M +206,971 +79%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$42.7M +$2.69M +29,295 +7%
SEI Investments
97
SEI Investments
Pennsylvania
$42.3M +$5.71M +62,134 +16%
Axa
98
Axa
France
$41.2M +$27.5M +299,083 +200%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$39.3M -$816K -8,879 -2%
SO
100
STRS Ohio
Ohio
$38.7M +$509K +5,538 +1%
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4
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