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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 %
Truist Financial
201
Truist Financial
North Carolina
$10.6M -$108K -1,174 -1%
WB
202
WesBanco Bank
West Virginia
$10.5M +$62.4K +679 +0.6%
HEIP
203
Hudson Edge Investment Partners
New Jersey
$10.5M -$3.29M -35,825 -24%
ZIG
204
Zurich Insurance Group
Switzerland
$10.4M +$2.81M +30,614 +37%
AU
205
Algebris (UK)
United Kingdom
$9.94M -$10.2M -110,838 -51%
OAM
206
Oxford Asset Management
United Kingdom
$9.9M -$685K -7,399 -6%
HIMC
207
Heritage Investors Management Corp
Maryland
$9.87M +$371K +4,039 +4%
SDIC
208
South Dakota Investment Council
South Dakota
$9.82M -$74.4K -810 -0.8%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$9.78M +$4.09M +44,494 +72%
AAF
210
Andra AP-fonden
Sweden
$9.76M +$524K +5,700 +6%
CP
211
Cumberland Partners
Ontario, Canada
$9.63M +$1.83M +19,900 +23%
CEP
212
Chicago Equity Partners
Illinois
$9.45M +$9.45M +102,770 New
OA
213
Oak Associates
Ohio
$9.38M +$261K +2,839 +3%
SCC
214
Second Curve Capital
Pennsylvania
$9.27M -$6.62M -72,000 -42%
MCM
215
Maltese Capital Management
New York
$9.19M +$3.01M +32,800 +49%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$9.09M -$3.63M -38,295 -29%
MAM
217
Martingale Asset Management
Massachusetts
$9.07M +$1.31M +14,208 +17%
CA
218
Continental Advisors
Utah
$9.04M – – –
CBOA
219
Commonwealth Bank of Australia
Australia
$8.88M +$79.7K +868 +0.9%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$8.85M – – –
MSL
221
Mackay Shields LLC
New York
$8.62M -$351K -3,814 -4%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$8.56M +$426K +4,636 +5%
MCTIC
223
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.42M +$219K +2,385 +3%
AssetMark Inc
224
AssetMark Inc
California
$8.29M +$861K +9,373 +12%
MIS
225
Morningstar Investment Services
Illinois
$8.29M -$450K -4,896 -5%
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