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Capital One
COF

Overview Fund Activity

912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$498M
2
Bank of America
Bank of America
North Carolina
$435M
3
Citadel Advisors
Citadel Advisors
Florida
$568M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83.4M
5
Invesco
Invesco
Georgia
$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.78B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M
4
Goldman Sachs
Goldman Sachs
New York
$182M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCPEM
126
Bain Capital Public Equity Management
Massachusetts
$26.1M +$26.1M +284,456 New
UCFA
127
United Capital Financial Advisors
Texas
$25.9M -$45.3K -493 -0.2%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$25.4M +$1.11M +12,068 +5%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$25.4M +$390K +4,246 +2%
USAA
130
United Services Automobile Association
Texas
$25.3M -$12.9M -140,294 -34%
AL
131
AJO LP
Pennsylvania
$25.3M +$24.2M +263,029 +2,139%
Millennium Management
132
Millennium Management
New York
$24.7M -$118M -1,282,830 -83%
HNB
133
Huntington National Bank
Ohio
$24.6M -$493K -5,369 -2%
Federated Hermes
134
Federated Hermes
Pennsylvania
$24.4M -$2.84M -30,914 -10%
LCP
135
LGT Capital Partners
Switzerland
$24.1M +$713K +7,760 +3%
GC
136
Gillson Capital
Illinois
$24M +$24M +261,545 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$24M -$14.4M -157,189 -38%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$24M -$636K -6,924 -3%
CCP
139
Clarkston Capital Partners
Michigan
$23.8M -$190K -2,065 -0.8%
WF
140
Welch & Forbes
Massachusetts
$23.7M -$506K -5,505 -2%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$22.9M -$1.18M -12,794 -5%
FP
142
Foundry Partners
Minnesota
$22.4M +$586K +6,375 +3%
Aviva
143
Aviva
United Kingdom
$22.2M -$285K -3,103 -1%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$22.1M -$106K -1,150 -0.5%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$21M -$360K -3,914 -2%
Citigroup
146
Citigroup
New York
$20.6M -$17.6M -191,212 -46%
AIG
147
American International Group
New York
$20.4M -$77.4K -842 -0.4%
CFB
148
Cullen/Frost Bankers
Texas
$20.2M -$2.21M -24,029 -10%
First Trust Advisors
149
First Trust Advisors
Illinois
$19.5M -$8.88M -96,632 -31%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$19.3M +$2.52M +27,387 +15%
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