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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 %
DAM
101
Davis Asset Management
California
$37.8M – – –
CVA
102
Ceredex Value Advisors
Florida
$37.2M +$37.2M +491,675 New
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.4M -$1.68M -22,200 -5%
PCM
104
Polaris Capital Management
Massachusetts
$34.7M +$771K +10,200 +2%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$34.6M +$27.3M +360,647 +370%
Capital International Investors
106
Capital International Investors
California
$34.1M -$172M -2,281,037 -83%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M +$7.7M +101,859 +31%
BA
108
Bridgewater Associates
Connecticut
$32.7M +$29.9M +395,351 +1,067%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$32.5M +$12.4M +163,500 +61%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$31.6M -$114K -1,504 -0.4%
Calamos Advisors
111
Calamos Advisors
Illinois
$31.3M +$2.8M +37,086 +10%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$31M -$290K -3,842 -0.9%
SO
113
STRS Ohio
Ohio
$30.9M +$281K +3,716 +0.9%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$30.5M +$16.3M +215,772 +115%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$30.4M +$2.72M +36,040 +10%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$30M -$487K -6,440 -2%
SB
117
Suntrust Banks
Georgia
$29.3M -$2.06M -27,204 -7%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M -$13.4M -177,709 -32%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$28.2M -$4.42M -58,479 -14%
CI
120
Cambiar Investors
Colorado
$27.5M -$1.33M -17,660 -5%
American Century Companies
121
American Century Companies
Missouri
$27.4M +$27.4M +363,016 New
VRS
122
Virginia Retirement Systems
Virginia
$27.3M -$499K -6,600 -2%
BIM
123
Bridges Investment Management
Nebraska
$26.4M +$9.72M +128,537 +58%
AG
124
Aperio Group
California
$25.8M -$1.17M -15,506 -4%
ATN
125
AMF Tjänstepension
Sweden
$25.6M +$25.6M +338,791 New
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