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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 %
BHIA
151
Birch Hill Investment Advisors
Massachusetts
$19.2M -$293K -3,190 -2%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$19.1M -$5.91M -64,345 -24%
TCM
153
Tegean Capital Management
New York
$18.4M – – –
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$18.3M +$11.5M +124,922 +168%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$18.2M +$18.2M +197,598 New
BIM
156
Bridges Investment Management
Nebraska
$18M +$825K +8,978 +5%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$17.9M +$95.9K +1,044 +0.5%
EVM
158
Eaton Vance Management
Massachusetts
$16.9M -$16.9M -184,167 -50%
KeyBank National Association
159
KeyBank National Association
Ohio
$16.9M -$5.69M -61,892 -25%
DCM
160
Dupont Capital Management
Delaware
$16.8M -$1.91M -20,799 -10%
EAM
161
Eagle Asset Management
Florida
$16.5M -$1.42M -15,466 -8%
KLWA
162
Kelly Lawrence W & Associates
California
$16M +$80.4K +875 +0.5%
FFIC
163
First Fiduciary Investment Counsel
Ohio
$15.5M +$3.36M +36,590 +28%
EIA
164
Edgemoor Investment Advisors
Maryland
$15.3M -$107K -1,163 -0.7%
ECA
165
Endeavour Capital Advisors
Connecticut
$15.1M +$1.55M +16,914 +11%
WP
166
WMS Partners
Maryland
$15M -$17.9K -195 -0.1%
Marshall Wace
167
Marshall Wace
United Kingdom
$14.6M +$13.6M +147,758 +1,393%
LCM
168
Laurion Capital Management
New York
$14.4M +$8.46M +92,099 +142%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$14.3M +$2.7M +29,393 +23%
ASRS
170
Arizona State Retirement System
Arizona
$14.2M +$1.81M +19,682 +15%
SFM
171
Soros Fund Management
New York
$14.1M +$987K +10,736 +8%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$14.1M +$45.9K +500 +0.3%
US Bancorp
173
US Bancorp
Minnesota
$14M -$136K -1,480 -1%
ProShare Advisors
174
ProShare Advisors
Maryland
$14M -$384K -4,174 -3%
BPC
175
Banque Pictet & Cie
Switzerland
$13.9M +$4.38M +47,633 +46%
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