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Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$409M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.74B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M
4
DSA
Davis Selected Advisers
Arizona
$1.28B
5
Millennium Management
Millennium Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$419M
2
TCIM
TIAA CREF Investment Management
New York
$204M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$290M
4
AQR Capital Management
AQR Capital Management
Connecticut
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$28.4M +$26.5M +276,281 +1,405%
CS
127
Central Securities
New York
$27.8M – – –
UCFA
128
United Capital Financial Advisors
Texas
$27M +$787K +8,209 +3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$27M +$6.34M +66,166 +31%
HNB
130
Huntington National Bank
Ohio
$26.2M +$820K +8,555 +3%
Man Group
131
Man Group
United Kingdom
$26.1M +$26.1M +272,687 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$26.1M -$388K -4,048 -1%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$26.1M -$5.67M -59,140 -18%
AAMU
134
Amundi Asset Management US
Massachusetts
$25.8M +$5.57M +58,087 +27%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$25.6M +$13.3M +138,955 +108%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$25.4M +$1.63M +17,034 +7%
WF
137
Welch & Forbes
Massachusetts
$25.2M -$504K -5,261 -2%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$25.1M +$4.64M +48,434 +23%
N
139
Natixis
France
$25M -$7.48M -78,397 -23%
CCP
140
Clarkston Capital Partners
Michigan
$25M -$2.01M -20,980 -7%
Calamos Advisors
141
Calamos Advisors
Illinois
$24.6M +$4.22M +44,043 +21%
LCP
142
LGT Capital Partners
Switzerland
$24.4M +$3.57M +37,270 +17%
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$24.2M -$20M -209,056 -45%
KeyBank National Association
144
KeyBank National Association
Ohio
$23.6M -$7.84M -81,774 -25%
Aviva
145
Aviva
United Kingdom
$23.5M -$2.13M -22,255 -8%
CFB
146
Cullen/Frost Bankers
Texas
$23.4M +$1.67M +17,406 +8%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$23.1M +$949K +9,900 +4%
IP
148
Interval Partners
New York
$23.1M +$9.5M +99,147 +70%
FP
149
Foundry Partners
Minnesota
$22.7M +$1.77M +18,520 +8%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$22.3M -$250K -2,608 -1%
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