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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
$409M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.74B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M
4
DSA
Davis Selected Advisers
Arizona
$1.28B
5
Millennium Management
Millennium Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$419M
2
TCIM
TIAA CREF Investment Management
New York
$204M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$290M
4
AQR Capital Management
AQR Capital Management
Connecticut
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$41.8M -$844K -8,811 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$41.7M +$1.35M +14,102 +3%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$41.6M +$2.53M +26,406 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M +$29.7M +309,800 +269%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$40.6M -$1.1M -11,500 -3%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$40.3M -$847K -8,842 -2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$40.1M +$31M +323,560 +340%
USAA
108
United Services Automobile Association
Texas
$39.8M +$55.6K +580 +0.1%
SO
109
STRS Ohio
Ohio
$39.8M -$1.6M -16,662 -4%
Citigroup
110
Citigroup
New York
$39.8M -$405K -4,225 -1%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$39.2M +$1.73M +18,011 +5%
SB
112
Suntrust Banks
Georgia
$38.6M +$4.35M +45,364 +13%
MCM
113
Moore Capital Management
New York
$38.3M -$21.6M -225,000 -36%
SEI Investments
114
SEI Investments
Pennsylvania
$38.2M -$12.8M -134,041 -25%
PWLP
115
Prio Wealth Limited Partnership
Massachusetts
$37.8M -$1.66M -17,350 -4%
VRS
116
Virginia Retirement Systems
Virginia
$36.8M +$4.63M +48,300 +14%
ACL
117
Azora Capital LP
Florida
$36.4M +$25.4M +264,803 +230%
AG
118
Aperio Group
California
$36M +$4.35M +45,426 +14%
EVM
119
Eaton Vance Management
Massachusetts
$35.3M +$17.6M +183,904 +100%
ACI
120
AMP Capital Investors
Australia
$34M -$1.53M -16,224 -4%
CCI
121
Columbus Circle Investors
$32.6M +$5.03M +52,494 +18%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$32M +$7.16M +74,700 +29%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.9M -$1.62M -16,919 -5%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$30.8M -$462K -4,823 -1%
First Trust Advisors
125
First Trust Advisors
Illinois
$29.6M -$1.35M -14,083 -4%
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5
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