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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 %
TNB
176
Thomasville National Bank
Georgia
$12.8M +$303K +3,343 +2%
BPC
177
Banque Pictet & Cie
Switzerland
$12.7M -$189K -2,083 -1%
DAM
178
Davis Asset Management
California
$12.5M -$32.9M -362,753 -73%
NI
179
NFC Investments
Tennessee
$12.4M -$17.2K -190 -0.1%
NIPH
180
NN Investment Partners Holdings
Netherlands
$12.3M -$3.69M -40,711 -23%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$12.2M +$1.09M +12,057 +10%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$12.2M +$1.08M +11,851 +10%
CS
183
Candriam SCA
Luxembourg
$12M -$1.22M -13,462 -9%
ZIG
184
Zurich Insurance Group
Switzerland
$12M +$469K +5,173 +4%
CG
185
Colony Group
Massachusetts
$11.9M -$124K -1,364 -1%
ProShare Advisors
186
ProShare Advisors
Maryland
$11.9M -$492K -5,423 -4%
HIMC
187
Heritage Investors Management Corp
Maryland
$11.8M +$381K +4,200 +3%
MIM
188
MetLife Investment Management
New Jersey
$11.7M -$323K -3,558 -3%
DWM
189
Doyle Wealth Management
Florida
$11.7M -$126K -1,394 -1%
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$11.6M – – –
US Bancorp
191
US Bancorp
Minnesota
$11.4M -$115K -1,263 -1%
CAM
192
Cresset Asset Management
Illinois
$11.4M +$2.53M +27,928 +29%
ABTD
193
Arvest Bank Trust Division
Oklahoma
$11.4M -$273K -3,007 -2%
WBC
194
Westpac Banking Corp
Australia
$11.3M +$3.74M +41,206 +49%
DA
195
Denali Advisors
California
$10.9M +$9.35M +103,000 +617%
MCIM
196
Meadow Creek Investment Management
Georgia
$10.7M -$1.75M -19,316 -14%
XK
197
Xact Kapitalforvaltning
Sweden
$10.7M +$414K +4,565 +4%
ACM
198
Alethea Capital Management
Washington
$10.5M -$2.42M -26,634 -19%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M -$386K -4,250 -4%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$10.5M -$29.5K -325 -0.3%
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