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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 %
Capital International Investors
101
Capital International Investors
California
$36.8M – – –
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$36.7M +$7.31K +79 +0%
AAMU
103
Amundi Asset Management US
Massachusetts
$36.5M -$3.34M -40,910 -8%
Squarepoint
104
Squarepoint
New York
$36.2M +$25M +306,197 +223%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$36M +$907K +11,100 +3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M -$79.1M -968,020 -69%
ATN
107
AMF Tjänstepension
Sweden
$35.8M +$8.08M +98,884 +29%
SO
108
STRS Ohio
Ohio
$35.6M +$2.23M +27,273 +7%
Calamos Advisors
109
Calamos Advisors
Illinois
$33.9M -$2.7K -33 -0%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$33.6M -$170K -2,098 -0.5%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$32.7M -$801K -9,801 -2%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$31.8M -$26M -318,525 -45%
SB
113
Suntrust Banks
Georgia
$30.7M -$1.03M -12,563 -3%
BIM
114
Bridges Investment Management
Nebraska
$30.5M +$1.98M +24,247 +7%
VRS
115
Virginia Retirement Systems
Virginia
$29.5M – – –
Man Group
116
Man Group
United Kingdom
$29.5M -$163M -1,991,854 -85%
CI
117
Cambiar Investors
Colorado
$29.3M -$421K -5,157 -1%
AG
118
Aperio Group
California
$28.6M +$721K +8,820 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4M -$8.03M -98,278 -23%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$27M +$4.22M +51,649 +19%
CS
121
Central Securities
New York
$27M +$2.45M +30,000 +10%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$26.1M -$6.9M -84,470 -21%
Marshall Wace
123
Marshall Wace
United Kingdom
$25.3M +$25.3M +309,788 New
USAA
124
United Services Automobile Association
Texas
$24.8M -$320K -3,919 -1%
Citigroup
125
Citigroup
New York
$24.7M -$24.2M -295,831 -49%
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5
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