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Capital One
COF

Overview Fund Activity

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$222M
2
Invesco
Invesco
Georgia
$306M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
4
LCM
Lakewood Capital Management
New York
$78.6M
5
Citadel Advisors
Citadel Advisors
Florida
$89.2M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M
3
Bank of America
Bank of America
North Carolina
$544M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M
5
N
Natixis
France
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$16.2M +$4.4M +48,461 +37%
UCFA
152
United Capital Financial Advisors
Texas
$15.8M -$483K -5,319 -3%
SC
153
Southside Capital
Florida
$15.7M +$2.05M +22,542 +15%
Aviva
154
Aviva
United Kingdom
$15.6M -$376K -4,148 -2%
FFIC
155
First Fiduciary Investment Counsel
Ohio
$15.6M -$1.98M -21,771 -11%
FAF
156
Fjarde Ap-fonden
Sweden
$15.5M +$935K +10,300 +6%
CFB
157
Cullen/Frost Bankers
Texas
$15.5M -$905K -9,974 -6%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$15.5M -$1.97M -21,659 -11%
KLWA
159
Kelly Lawrence W & Associates
California
$15.1M -$93K -1,025 -0.6%
PI
160
PGGM Investments
Netherlands
$14.9M – – –
PWLP
161
Prio Wealth Limited Partnership
Massachusetts
$14.8M -$52.6K -580 -0.4%
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$14.6M +$5.22M +57,566 +56%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$14.4M -$481K -5,300 -3%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$14.1M -$366K -4,035 -3%
SCM
165
Stevens Capital Management
Pennsylvania
$14.1M +$13.3M +146,144 +1,608%
AIG
166
American International Group
New York
$14M -$2.28M -25,121 -14%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$13.9M +$459K +5,060 +3%
WF
168
Welch & Forbes
Massachusetts
$13.8M -$3.4M -37,423 -20%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$13.8M -$58.5M -644,323 -81%
CGH
170
Crossmark Global Holdings
Texas
$13.7M +$9.65M +106,357 +236%
Two Sigma Investments
171
Two Sigma Investments
New York
$13.7M +$6.93M +76,360 +103%
GHCM
172
Glen Harbor Capital Management
California
$13.6M -$2.23M -24,584 -14%
EIA
173
Edgemoor Investment Advisors
Maryland
$13.4M -$181K -1,994 -1%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$13.2M +$2.51M +27,678 +24%
MCM
175
Maltese Capital Management
New York
$13.1M +$3.08M +33,900 +31%
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