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Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$259M
2
AL
AJO LP
Pennsylvania
$165M
3
Ameriprise
Ameriprise
Minnesota
$209M
4
Renaissance Technologies
Renaissance Technologies
New York
$99.8M
5
PAM
Panagora Asset Management
Massachusetts
$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.16B
2
Dodge & Cox
Dodge & Cox
California
$3.62B
3
Deutsche Bank
Deutsche Bank
Germany
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$77.6M +$7.56M +79,591 +11%
BCM
77
Bridgeway Capital Management
Texas
$77.2M -$66.5K -700 -0.1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$74M +$2.28M +24,039 +3%
Asset Management One
79
Asset Management One
Japan
$72.9M +$66.1K +696 +0.1%
EIP
80
Epoch Investment Partners
New York
$71.6M -$6.58M -69,286 -8%
GC
81
GMT Capital
Georgia
$68.4M -$15.4M -161,860 -18%
Principal Financial Group
82
Principal Financial Group
Iowa
$67.3M -$10.5K -111 -0%
AP
83
Antipodes Partners
Australia
$67.1M +$17.5M +184,461 +35%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$66.1M +$20.8M +219,635 +46%
KBC Group
85
KBC Group
Belgium
$65.2M +$38.2M +401,968 +141%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$60.4M +$9.85M +103,728 +19%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$60.2M -$1.01M -10,660 -2%
HP
88
Hosking Partners
United Kingdom
$59.8M -$1.71M -18,019 -3%
Barclays
89
Barclays
United Kingdom
$58.8M -$5.76M -60,663 -9%
WRF
90
Waddell & Reed Financial
Kansas
$58.6M -$4.22M -44,500 -7%
Parnassus Investments
91
Parnassus Investments
California
$57M – – –
ClearBridge Investments
92
ClearBridge Investments
New York
$56.7M -$2.36M -24,817 -4%
Two Sigma Investments
93
Two Sigma Investments
New York
$55M +$49.3M +519,221 +856%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$54.1M -$6.65M -70,000 -11%
ACL
95
Azora Capital LP
Florida
$54M +$54M +569,259 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$53M -$42.8M -450,727 -45%
First Manhattan
97
First Manhattan
New York
$50.3M -$25.8K -272 -0.1%
Axa
98
Axa
France
$50.3M +$7.69M +81,000 +18%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$49.7M +$5.62M +59,150 +13%
DAM
100
Davis Asset Management
California
$47.5M -$12.8M -135,000 -21%
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