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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 %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M +$4.85M +64,200 +46%
PWLP
152
Prio Wealth Limited Partnership
Massachusetts
$15.4M -$2.47M -32,663 -14%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$15.2M +$884K +11,837 +6%
WF
154
Welch & Forbes
Massachusetts
$15.1M -$4.5M -59,473 -23%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$14.7M -$6.35M -84,074 -30%
NIPH
156
NN Investment Partners Holdings
Netherlands
$14.7M +$6.63M +87,688 +82%
EVM
157
Eaton Vance Management
Massachusetts
$13.9M -$3.78K -50 -0%
AIG
158
American International Group
New York
$13.8M -$3.6M -47,686 -21%
Aviva
159
Aviva
United Kingdom
$13.6M -$3.9M -51,614 -22%
UCFA
160
United Capital Financial Advisors
Texas
$13.5M -$255K -3,370 -2%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$12.8M +$612K +8,091 +5%
KLWA
162
Kelly Lawrence W & Associates
California
$12.6M -$503K -6,652 -4%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$12.6M +$1.15M +15,263 +10%
BTS
164
BB&T Securities
Virginia
$12.6M +$2.49M +33,006 +25%
FFIC
165
First Fiduciary Investment Counsel
Ohio
$12.4M -$327K -4,320 -3%
PI
166
PGGM Investments
Netherlands
$12.4M +$12.4M +163,764 New
PAS
167
Professional Advisory Services
Florida
$12.4M +$1.19M +15,780 +11%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$12.2M +$7.46M +98,730 +157%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$11.9M +$105K +1,390 +0.9%
EIA
170
Edgemoor Investment Advisors
Maryland
$11.5M -$1M -13,279 -8%
ACM
171
Alethea Capital Management
Washington
$11.4M – – –
BPC
172
Banque Pictet & Cie
Switzerland
$11.4M +$470K +6,212 +4%
CFB
173
Cullen/Frost Bankers
Texas
$11.3M -$3.92M -51,876 -26%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$11.1M +$10.1M +134,203 +1,106%
CS
175
Candriam SCA
Luxembourg
$10.8M +$436K +5,765 +4%
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