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Capital One
COF

Overview Fund Activity

901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-21
Holders Change %
-2.28%
% of All Funds
19.53%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
79
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Bank of America
Bank of America
North Carolina
+$153M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$198M
2
Man Group
Man Group
United Kingdom
-$163M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$79.1M
4
Wells Fargo
Wells Fargo
California
-$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Tegean Capital Management
New York
$10.2M +$4.08M +50,000 +67%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$10M +$543K +6,644 +6%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$9.99M -$13.1M -159,933 -57%
ASRS
204
Arizona State Retirement System
Arizona
$9.98M -$400K -4,898 -4%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$9.82M -$824K -10,090 -8%
Truist Financial
206
Truist Financial
North Carolina
$9.46M +$188K +2,304 +2%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$9.44M +$22.9K +280 +0.2%
WG
208
Winton Group
United Kingdom
$9.42M -$114K -1,398 -1%
OA
209
Oak Associates
Ohio
$9.37M -$213K -2,610 -2%
XK
210
Xact Kapitalforvaltning
Sweden
$9.26M +$1.71M +20,906 +23%
CBOA
211
Commonwealth Bank of Australia
Australia
$9.22M +$539K +6,600 +6%
MAA
212
Matrix Asset Advisors
New York
$9.19M +$180K +2,207 +2%
MCM
213
Maltese Capital Management
New York
$8.99M +$8.99M +110,000 New
Kovitz Investment Group Partners
214
Kovitz Investment Group Partners
Illinois
$8.88M +$2.66M +32,610 +43%
CEP
215
Chicago Equity Partners
Illinois
$8.78M -$635K -7,775 -7%
RCM
216
Riverhead Capital Management
Delaware
$8.76M +$5.68M +69,500 +184%
AAF
217
Andra AP-fonden
Sweden
$8.65M +$8.65M +105,900 New
Axa
218
Axa
France
$8.57M -$33.6M -411,334 -80%
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$8.45M +$4.26M +52,172 +102%
Comerica Bank
220
Comerica Bank
Texas
$8.3M -$65.9K -769 -0.8%
Macquarie Group
221
Macquarie Group
Australia
$8.21M -$759K -9,291 -8%
MSL
222
Mackay Shields LLC
New York
$8.2M +$901K +11,029 +12%
FCM
223
Flinton Capital Management
Pennsylvania
$8.16M +$5.28M +64,624 +183%
RPI
224
Railway Pension Investments
United Kingdom
$8.14M +$53.5K +655 +0.7%
DZ Bank
225
DZ Bank
Germany
$7.85M +$1.47M +18,057 +23%
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