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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.7B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M
3
Man Group
Man Group
United Kingdom
$178M
4
EIP
Epoch Investment Partners
New York
$125M
5
AL
AJO LP
Pennsylvania
$196M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.2M
2
Boston Partners
Boston Partners
Massachusetts
$105M
3
Capital International Investors
Capital International Investors
California
$34.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$24M +$5.95M +78,734 +33%
CCI
127
Columbus Circle Investors
$23.6M -$630K -8,334 -3%
USAA
128
United Services Automobile Association
Texas
$23.2M +$2.42M +32,028 +12%
ACI
129
AMP Capital Investors
Australia
$22.9M -$2.27M -30,360 -9%
CS
130
Central Securities
New York
$22.7M – – –
FP
131
Foundry Partners
Minnesota
$22.5M +$733K +9,700 +3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$22.2M +$318K +4,202 +1%
PI
133
PineBridge Investments
New York
$21.9M -$214K -2,836 -1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$21.3M +$713K +9,439 +3%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$21.1M -$3.34M -44,131 -14%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$20.8M +$435K +5,751 +2%
HNB
137
Huntington National Bank
Ohio
$20.8M -$708K -9,368 -3%
CCP
138
Clarkston Capital Partners
Michigan
$19.8M +$344K +4,545 +2%
LCP
139
LGT Capital Partners
Switzerland
$19.8M +$3.69M +48,800 +23%
First Trust Advisors
140
First Trust Advisors
Illinois
$19.3M +$3.57M +47,269 +23%
BS
141
Banco Santander
Spain
$18.9M +$16.2M +214,704 +609%
6CM
142
683 Capital Management
New York
$18.6M +$18.6M +246,000 New
MAM
143
Martingale Asset Management
Massachusetts
$18.6M +$7.15M +94,543 +63%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$17M -$6.81M -90,057 -29%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$16.7M – – –
SCP
146
Seizert Capital Partners
Michigan
$16.6M +$4.25M +56,189 +34%
CAM
147
ClariVest Asset Management
California
$16.6M -$768K -10,157 -4%
BHIA
148
Birch Hill Investment Advisors
Massachusetts
$16.3M +$16.5K +218 +0.1%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$15.7M -$548K -7,246 -3%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$15.6M -$613K -8,177 -4%
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