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Capital One
COF

Overview Fund Activity

901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-21
Holders Change %
-2.28%
% of All Funds
19.53%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
79
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.36B
2
Bank of America
Bank of America
North Carolina
$542M
3
Ameriprise
Ameriprise
Minnesota
$303M
4
Capital World Investors
Capital World Investors
California
$3.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B

Top Sellers

1
AL
AJO LP
Pennsylvania
$13M
2
Man Group
Man Group
United Kingdom
$29.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M
4
Wells Fargo
Wells Fargo
California
$101M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$58.3M -$15.8M -193,382 -21%
Principal Financial Group
77
Principal Financial Group
Iowa
$56.6M -$209K -2,558 -0.4%
CS
78
Credit Suisse
Switzerland
$56.3M -$16.4M -201,028 -23%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$51.4M -$105K -1,280 -0.2%
N
80
Natixis
France
$51M +$40.1M +495,376 +369%
AQR Capital Management
81
AQR Capital Management
Connecticut
$51M +$9.36M +114,618 +23%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$50.2M -$10.6M -129,740 -17%
BCM
83
Basswood Capital Management
New York
$50.2M +$39.3M +480,997 +361%
GC
84
GMT Capital
Georgia
$50.1M +$5.49M +67,200 +12%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$49.7M +$219K +2,681 +0.4%
Barclays
86
Barclays
United Kingdom
$47.8M -$7.49M -91,731 -14%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$47.8M -$27.7M -339,400 -37%
EVM
88
Eaton Vance Management
Massachusetts
$47.2M +$32.3M +394,862 +215%
WRF
89
Waddell & Reed Financial
Kansas
$46.9M -$3.46M -42,400 -7%
ClearBridge Investments
90
ClearBridge Investments
New York
$46.4M -$3.23M -39,529 -7%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$44.5M +$13.4M +163,762 +43%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$43.9M +$13.4M +164,125 +44%
HP
93
Hosking Partners
United Kingdom
$43.8M -$225K -2,753 -0.5%
National Pension Service
94
National Pension Service
South Korea
$43M +$1.58M +19,378 +4%
DAM
95
Davis Asset Management
California
$40.8M – – –
SEI Investments
96
SEI Investments
Pennsylvania
$40.7M +$1.82M +22,253 +5%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$38.6M -$11.4M -139,480 -23%
KBC Group
98
KBC Group
Belgium
$37.8M -$9.29M -113,764 -20%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$37.6M -$7.35M -90,000 -16%
PCM
100
Polaris Capital Management
Massachusetts
$37.2M -$335K -4,100 -0.9%
2 3
4
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