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Capital One
COF

Overview Fund Activity

901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-21
Holders Change %
-2.28%
% of All Funds
19.53%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
79
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.36B
2
Bank of America
Bank of America
North Carolina
$542M
3
Ameriprise
Ameriprise
Minnesota
$303M
4
Capital World Investors
Capital World Investors
California
$3.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B

Top Sellers

1
AL
AJO LP
Pennsylvania
$13M
2
Man Group
Man Group
United Kingdom
$29.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M
4
Wells Fargo
Wells Fargo
California
$101M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
126
Foundry Partners
Minnesota
$24.5M +$120K +1,475 +0.5%
ACI
127
AMP Capital Investors
Australia
$24.1M -$727K -8,980 -3%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$23.8M -$196K -2,397 -0.8%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$23.6M +$6.54M +80,098 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.5M -$14.8M -181,150 -39%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$22.9M +$429K +5,251 +2%
Renaissance Technologies
132
Renaissance Technologies
New York
$22.6M -$53.4M -653,700 -70%
HNB
133
Huntington National Bank
Ohio
$22.5M +$93.3K +1,142 +0.4%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$22.2M -$10.7M -130,379 -32%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$22M -$15.5M -189,343 -41%
CCP
136
Clarkston Capital Partners
Michigan
$21.8M +$337K +4,128 +2%
First Trust Advisors
137
First Trust Advisors
Illinois
$21.6M +$750K +9,180 +4%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$21.3M +$11M +134,805 +107%
SCP
139
Seizert Capital Partners
Michigan
$20.7M +$2.75M +33,637 +15%
6CM
140
683 Capital Management
New York
$20.1M – – –
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$19.5M -$376K -4,600 -2%
LCP
142
LGT Capital Partners
Switzerland
$19.3M -$2.07M -25,380 -10%
Asset Management One
143
Asset Management One
Japan
$18.6M -$45.9M -561,711 -71%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$17.8M -$226K -2,765 -1%
BHIA
145
Birch Hill Investment Advisors
Massachusetts
$17.7M +$116K +1,423 +0.7%
MAM
146
Martingale Asset Management
Massachusetts
$17.6M -$2.51M -30,698 -12%
EP
147
Elkfork Partners
Oregon
$17.3M +$11.2M +137,326 +183%
CAM
148
ClariVest Asset Management
California
$16.7M -$1.15M -14,085 -6%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$16.7M -$223K -2,733 -1%
ACL
150
Azora Capital LP
Florida
$16.7M -$38.7M -473,814 -70%
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