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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 %
ACM
176
Alethea Capital Management
Washington
$13.9M – – –
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$865K +9,408 +7%
RJA
178
Raymond James & Associates
Florida
$13.6M +$536K +5,835 +4%
CS
179
Candriam SCA
Luxembourg
$13.6M -$333K -3,622 -2%
PAS
180
Professional Advisory Services
Florida
$13.6M +$274K +2,987 +2%
SOMRS
181
State of Michigan Retirement System
Michigan
$13.2M +$82.7K +900 +0.6%
MIM
182
MetLife Investment Management
New Jersey
$13.2M -$289K -3,148 -2%
SCP
183
Seizert Capital Partners
Michigan
$13M – – –
UOC
184
UBS O'Connor
Illinois
$12.9M +$12.9M +140,000 New
TAM
185
Tocqueville Asset Management
New York
$12.7M +$549K +5,975 +5%
FAF
186
Fjarde Ap-fonden
Sweden
$12.7M +$255K +2,770 +2%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M – – –
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$12.2M +$1.1M +11,947 +10%
ABTD
189
Arvest Bank Trust Division
Oklahoma
$12.1M -$109K -1,182 -0.9%
XK
190
Xact Kapitalforvaltning
Sweden
$11.9M +$1.56M +16,950 +15%
Comerica Bank
191
Comerica Bank
Texas
$11.9M -$22K -229 -0.2%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$11.7M +$383K +4,169 +3%
TNB
193
Thomasville National Bank
Georgia
$11.5M +$3.32M +36,152 +41%
CG
194
Colony Group
Massachusetts
$11.4M +$1.58M +17,186 +16%
SCM
195
Suffolk Capital Management
New York
$11.2M -$1.61M -17,527 -13%
BTS
196
BB&T Securities
Virginia
$11.2M +$143K +1,554 +1%
MAA
197
Matrix Asset Advisors
New York
$11M -$250K -2,723 -2%
TPSF
198
Texas Permanent School Fund
Texas
$10.9M -$638K -6,943 -6%
QI
199
QS Investors
New York
$10.9M +$109K +1,181 +1%
DWM
200
Doyle Wealth Management
Florida
$10.8M -$254K -2,761 -2%
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