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Capital One
COF

Overview Fund Activity

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$222M
2
Invesco
2
Invesco
Georgia
$306M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.07B
4
LCM
4
Lakewood Capital Management
New York
$78.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.2M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$544M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$191M
5
N
5
Natixis
France
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Polaris Capital Management
Massachusetts
$41.3M – – –
Capital International Investors
102
Capital International Investors
California
$41M +$26.3K +290 +0.1%
MSE
103
MUFG Securities EMEA
United Kingdom
$40.4M +$28.6M +315,000 +243%
ACL
104
Azora Capital LP
Florida
$39.3M +$20.8M +229,239 +112%
Calamos Advisors
105
Calamos Advisors
Illinois
$38.9M +$1.28M +14,052 +3%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$36.6M +$255K +2,813 +0.7%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$36.1M +$166K +1,832 +0.5%
AG
108
Aperio Group
California
$35.9M +$4.22M +46,495 +13%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$35.5M -$1.61M -18,039 -4%
BIM
110
Bridges Investment Management
Nebraska
$35M +$1.06M +11,726 +3%
Man Group
111
Man Group
United Kingdom
$33.8M +$1.07M +11,844 +3%
SB
112
Suntrust Banks
Georgia
$33.4M -$646K -7,116 -2%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$32.8M +$11.2M +123,270 +52%
First Trust Advisors
114
First Trust Advisors
Illinois
$32.7M +$8.78M +96,754 +37%
CS
115
Central Securities
New York
$29.9M – – –
VRS
116
Virginia Retirement Systems
Virginia
$27.9M -$4.92M -54,200 -15%
USAA
117
United Services Automobile Association
Texas
$27.6M +$84.4K +930 +0.3%
ACI
118
AMP Capital Investors
Australia
$27.6M +$973K +10,890 +4%
FP
119
Foundry Partners
Minnesota
$27.4M +$168K +1,850 +0.6%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$27.2M -$1.74M -19,178 -6%
SO
121
STRS Ohio
Ohio
$27.1M -$12.5M -137,275 -31%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M -$3.38M -37,268 -11%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$26.7M +$1.24M +13,643 +5%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$26.5M +$11.5M +253,824 +77%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$26.5M +$63.2K +697 +0.2%
3 4
5
6 7