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Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$259M
2
AL
AJO LP
Pennsylvania
$165M
3
Ameriprise
Ameriprise
Minnesota
$209M
4
Renaissance Technologies
Renaissance Technologies
New York
$99.8M
5
PAM
Panagora Asset Management
Massachusetts
$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.16B
2
Dodge & Cox
Dodge & Cox
California
$3.62B
3
Deutsche Bank
Deutsche Bank
Germany
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$30.4M -$1.63M -17,200 -5%
CCI
127
Columbus Circle Investors
$30.4M -$3.01M -31,701 -9%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$29.9M +$22.5M +236,719 +301%
CS
129
Central Securities
New York
$28.5M – – –
PI
130
PineBridge Investments
New York
$27.7M +$27.5M +289,361 +10,515%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$27.5M +$8.59M +90,522 +45%
FP
132
Foundry Partners
Minnesota
$27.4M +$4.3M +45,294 +19%
HNB
133
Huntington National Bank
Ohio
$27M +$1.55M +16,366 +6%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$26.5M +$209K +2,201 +0.8%
USAA
135
United Services Automobile Association
Texas
$26.1M -$47K -495 -0.2%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$25.9M +$1.14M +12,041 +5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$25.6M -$608K -6,406 -2%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$25.3M -$8.43M -88,799 -25%
WF
139
Welch & Forbes
Massachusetts
$24.6M +$124K +1,306 +0.5%
CCP
140
Clarkston Capital Partners
Michigan
$24.5M -$47K -495 -0.2%
HI
141
HBK Investments
Texas
$22.7M +$20.3M +214,131 +862%
PWLP
142
Prio Wealth Limited Partnership
Massachusetts
$22.4M -$12.9M -135,775 -37%
Aviva
143
Aviva
United Kingdom
$22M -$1.02M -10,771 -4%
AIG
144
American International Group
New York
$21.9M +$827K +8,713 +4%
CAM
145
ClariVest Asset Management
California
$21.8M +$21.8M +229,274 New
BIM
146
Bridges Investment Management
Nebraska
$21M +$2.35M +24,744 +13%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$20.9M -$737K -7,761 -3%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$20.6M +$881K +9,276 +4%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$20.4M -$18.4M -193,500 -47%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$20.4M +$1.88M +19,820 +10%
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