COF icon

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
+$139M
3
Ameriprise
Ameriprise
Minnesota
+$135M
4
Renaissance Technologies
Renaissance Technologies
New York
+$99.8M
5
PAM
Panagora Asset Management
Massachusetts
+$96.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$512M
2
Dodge & Cox
Dodge & Cox
California
-$489M
3
Deutsche Bank
Deutsche Bank
Germany
-$215M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$208M
5
Citadel Advisors
Citadel Advisors
Florida
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
226
Mackay Shields LLC
New York
$8.76M -$141K -1,484 -2%
MCTIC
227
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.72M +$26.1K +275 +0.3%
SDIC
228
South Dakota Investment Council
South Dakota
$8.64M -$1.5M -15,800 -15%
SCC
229
Second Curve Capital
Pennsylvania
$8.63M -$949K -10,000 -10%
EA
230
Evanston Advisors
Illinois
$8.54M -$22.6K -238 -0.3%
Comerica Bank
231
Comerica Bank
Texas
$8.51M -$2.26M -25,909 -21%
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$8.44M +$277K +2,921 +3%
URS
233
Utah Retirement Systems
Utah
$8.42M -$94.9K -1,000 -1%
PCA
234
PL Capital Advisors
Florida
$8.39M +$6.29M +98,800 +299%
Macquarie Group
235
Macquarie Group
Australia
$8.37M -$126K -1,330 -1%
CCT
236
Country Club Trust
Missouri
$8.29M -$244K -2,570 -3%
BCM
237
Basswood Capital Management
New York
$8.28M – – –
MIS
238
Morningstar Investment Services
Illinois
$8.23M -$327K -3,441 -4%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$8.13M -$192K -2,023 -2%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$8.04M -$245K -2,580 -3%
6M
241
6 Meridian
Kansas
$8.03M +$8.03M +84,631 New
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$8.03M -$35.6K -375 -0.4%
SCM
243
Stevens Capital Management
Pennsylvania
$7.99M +$7.99M +84,141 New
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$7.95M -$895K -9,431 -10%
ANI
245
American National Insurance
Texas
$7.94M – – –
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.94M -$437K -4,600 -5%
Nomura Asset Management
247
Nomura Asset Management
Japan
$7.94M +$212K +2,230 +3%
CIC
248
Cornercap Investment Counsel
Georgia
$7.87M -$44.3K -467 -0.6%
M&T Bank
249
M&T Bank
New York
$7.84M +$251K +2,649 +3%
PPCM
250
Pillar Pacific Capital Management
California
$7.83M +$200K +2,110 +3%
8 9
10
11 12