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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.7B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M
3
Man Group
Man Group
United Kingdom
$178M
4
EIP
Epoch Investment Partners
New York
$125M
5
AL
AJO LP
Pennsylvania
$196M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.2M
2
Boston Partners
Boston Partners
Massachusetts
$105M
3
Capital International Investors
Capital International Investors
California
$34.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$62.1M -$2.06M -27,272 -3%
Asset Management One
77
Asset Management One
Japan
$59.6M +$1.63M +21,563 +3%
BCM
78
Bridgeway Capital Management
Texas
$58.5M -$3.05M -40,400 -5%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$53.5M -$21.8M -288,049 -29%
Principal Financial Group
80
Principal Financial Group
Iowa
$52.6M -$1.04M -13,739 -2%
ACL
81
Azora Capital LP
Florida
$51.2M +$8.2M +108,420 +19%
Barclays
82
Barclays
United Kingdom
$51.2M +$4.37M +57,866 +9%
First Manhattan
83
First Manhattan
New York
$50.5M +$10.4M +138,239 +26%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$47.9M +$8.31M +109,950 +21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$47.7M -$208K -2,749 -0.4%
Canada Life
86
Canada Life
Manitoba, Canada
$47.1M +$11.1M +153,102 +31%
WRF
87
Waddell & Reed Financial
Kansas
$46.6M -$37.8K -500 -0.1%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$46.3M -$6.3M -83,365 -12%
ClearBridge Investments
89
ClearBridge Investments
New York
$45.9M +$810K +10,722 +2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$45.7M -$2.33M -30,892 -5%
Parnassus Investments
91
Parnassus Investments
California
$45.4M – – –
Citigroup
92
Citigroup
New York
$45.2M +$9.36M +123,803 +26%
KBC Group
93
KBC Group
Belgium
$43.5M -$8.41M -111,244 -16%
SEI Investments
94
SEI Investments
Pennsylvania
$42.4M +$11.4M +127,904 +37%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$41.6M -$1.51M -20,000 -4%
GC
96
GMT Capital
Georgia
$41.2M -$13.2M -174,660 -24%
HP
97
Hosking Partners
United Kingdom
$40.7M -$6.93M -91,723 -15%
National Pension Service
98
National Pension Service
South Korea
$40.3M +$2.44M +30,605 +6%
Axa
99
Axa
France
$39M -$1.02M -13,476 -3%
AQR Capital Management
100
AQR Capital Management
Connecticut
$38.5M +$10.2M +134,340 +36%
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