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Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$259M
2
AL
AJO LP
Pennsylvania
$165M
3
Ameriprise
Ameriprise
Minnesota
$209M
4
Renaissance Technologies
Renaissance Technologies
New York
$99.8M
5
PAM
Panagora Asset Management
Massachusetts
$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.16B
2
Dodge & Cox
Dodge & Cox
California
$3.62B
3
Deutsche Bank
Deutsche Bank
Germany
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$14.5M -$79.8K -841 -0.5%
KeyBank National Association
177
KeyBank National Association
Ohio
$14.5M -$2.96M -31,229 -17%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$273K +2,872 +2%
ACM
179
Alethea Capital Management
Washington
$14.4M – – –
MAM
180
Martingale Asset Management
Massachusetts
$14.3M +$4.98M +52,411 +53%
PAS
181
Professional Advisory Services
Florida
$14M -$1.71K -18 -0%
US Bancorp
182
US Bancorp
Minnesota
$13.8M -$624K -6,569 -4%
BPC
183
Banque Pictet & Cie
Switzerland
$13.8M -$646K -6,804 -4%
SOMRS
184
State of Michigan Retirement System
Michigan
$13.5M -$142K -1,500 -1%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M +$13.3M +140,100 New
MIM
186
MetLife Investment Management
New Jersey
$13.2M -$382K -4,021 -3%
TAM
187
Tocqueville Asset Management
New York
$13.1M -$60.9K -642 -0.5%
CS
188
Candriam SCA
Luxembourg
$13.1M -$1M -10,558 -7%
BTS
189
BB&T Securities
Virginia
$12.7M +$1.2M +12,668 +10%
FAF
190
Fjarde Ap-fonden
Sweden
$12.6M -$479K -5,045 -4%
XK
191
Xact Kapitalforvaltning
Sweden
$12.6M +$228K +2,398 +2%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$12.6M -$11.1M -116,754 -47%
SCM
193
Suffolk Capital Management
New York
$12.4M +$790K +8,320 +7%
TNB
194
Thomasville National Bank
Georgia
$12.4M +$474K +4,994 +4%
ABTD
195
Arvest Bank Trust Division
Oklahoma
$12.3M -$196K -2,066 -2%
ProShare Advisors
196
ProShare Advisors
Maryland
$12.2M -$2.19M -23,094 -15%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$12M -$595K -6,264 -5%
BCPEM
198
Bain Capital Public Equity Management
Massachusetts
$11.9M -$15.2M -159,600 -56%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M -$1.19M -12,506 -9%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$11.8M +$2.16M +21,578 +22%
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