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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$47.4M -$2.25M -23,668 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.6M +$8.06M +84,939 +21%
Victory Capital Management
103
Victory Capital Management
Texas
$45.5M +$75.7K +797 +0.2%
National Pension Service
104
National Pension Service
South Korea
$45.2M +$418K +4,398 +0.9%
Citigroup
105
Citigroup
New York
$45M +$23.8M +250,605 +112%
PCM
106
Polaris Capital Management
Massachusetts
$42.6M +$3.44M +36,244 +9%
AAMU
107
Amundi Asset Management US
Massachusetts
$41.2M +$9.87M +103,958 +32%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$41M +$16.1M +169,853 +65%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$39.8M -$59.2M -624,080 -60%
SB
110
Suntrust Banks
Georgia
$39.4M +$550K +5,793 +1%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$39.3M -$1.29M -13,537 -3%
SO
112
STRS Ohio
Ohio
$38.4M -$1.56M -16,409 -4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$38.2M -$1.49M -15,725 -4%
CI
114
Cambiar Investors
Colorado
$36.3M -$938K -9,880 -3%
Calamos Advisors
115
Calamos Advisors
Illinois
$35.8M +$5.47M +57,581 +18%
AQR Capital Management
116
AQR Capital Management
Connecticut
$35.6M -$114M -1,205,129 -76%
VRS
117
Virginia Retirement Systems
Virginia
$35M – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$34.7M +$4.41M +46,451 +15%
AG
119
Aperio Group
California
$33.8M +$724K +7,622 +2%
SEI Investments
120
SEI Investments
Pennsylvania
$33M -$10.7M -113,101 -25%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$32.9M -$2.41M -25,400 -7%
ACI
122
AMP Capital Investors
Australia
$32.2M -$2.53M -26,476 -7%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$32M -$2.76M -29,103 -8%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M -$1.01M -10,680 -3%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$30.7M -$686K -7,231 -2%
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5
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