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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$38.5M -$210K -2,283 -0.5%
PCM
102
Polaris Capital Management
Massachusetts
$37.9M -$18.3M -198,700 -32%
SB
103
Suntrust Banks
Georgia
$37.6M +$590K +6,416 +2%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$37.6M -$25M -271,877 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.3M -$1.74M -18,889 -4%
CI
106
Cambiar Investors
Colorado
$36M -$4.85M -52,810 -12%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$34.2M -$4.82M -52,500 -12%
PWLP
108
Prio Wealth Limited Partnership
Massachusetts
$34.1M -$2.08M -22,671 -6%
VRS
109
Virginia Retirement Systems
Virginia
$33.8M -$1.41M -15,300 -4%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$33.6M -$3.94M -42,918 -10%
ACI
111
AMP Capital Investors
Australia
$33.4M +$248K +2,703 +0.7%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$32.6M +$14.6M +159,200 +81%
CCI
113
Columbus Circle Investors
$32.3M +$1.09M +11,872 +3%
AG
114
Aperio Group
California
$32M -$2.51M -27,266 -7%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M +$913K +9,931 +3%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$31M +$331K +3,600 +1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$30.4M +$4.46M +48,558 +17%
AAMU
118
Amundi Asset Management US
Massachusetts
$30.3M +$5.53M +60,160 +22%
Calamos Advisors
119
Calamos Advisors
Illinois
$29.4M +$5.8M +63,134 +25%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$29.3M -$213K -2,322 -0.7%
CS
121
Central Securities
New York
$27.6M +$919K +10,000 +3%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$26.9M +$18M +195,693 +202%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$26.8M -$72.4M -788,347 -73%
KBC Group
124
KBC Group
Belgium
$26.2M +$11.3M +122,465 +75%
IP
125
Interval Partners
New York
$26.2M +$4.04M +43,932 +18%
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