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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
+$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 %
WBC
251
Westpac Banking Corp
Australia
$7.56M -$253K -2,660 -3%
LCM
252
Laurion Capital Management
New York
$7.44M -$7.44M -78,379 -50%
MSV
253
MN Services Vermogensbeheer
Netherlands
$7.35M – – –
BC
254
Burney Company
Virginia
$7.34M -$772K -8,132 -10%
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
$7.27M +$6.99M +73,568 +2,437%
RC
256
RegentAtlantic Capital
New Jersey
$7.21M +$288K +3,087 +4%
MNBTD
257
Moody National Bank Trust Division
Texas
$7.19M +$6.59M +69,435 +1,101%
ARTA
258
A.R.T. Advisors
New York
$7.18M +$5.01M +52,800 +232%
AC
259
AFAM Capital
Texas
$7.16M +$99.6K +1,049 +1%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$7.13M +$33.7K +355 +0.5%
DZ Bank
261
DZ Bank
Germany
$7.02M +$2.24M +23,640 +47%
SCA
262
Secor Capital Advisors
New York
$7.01M +$7.01M +73,827 New
CAI
263
Capital Advisors Inc
Oklahoma
$6.98M -$66.5K -700 -0.9%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$6.8M -$362K -3,815 -5%
SC
265
SouthState Corp
Florida
$6.8M +$438K +4,615 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.79M +$6.39M +67,300 +1,602%
SEC
267
Seven Eight Capital
New York
$6.71M +$5.64M +59,400 +526%
WRM
268
Weybosset Research & Management
Rhode Island
$6.71M +$80.9K +852 +1%
FNBT
269
FineMark National Bank & Trust
Florida
$6.65M -$47.5K -500 -0.7%
CA
270
Cullinan Associates
Kentucky
$6.64M – – –
GC
271
Guggenheim Capital
Illinois
$6.55M +$1.52M +16,002 +30%
MSA
272
Mason Street Advisors
Wisconsin
$6.39M -$94.2K -992 -1%
PLFAM
273
Pineno Levin & Ford Asset Management
Virginia
$6.27M -$25.6K -270 -0.4%
OAM
274
Oxford Asset Management
United Kingdom
$6.22M -$3.94M -41,464 -39%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$6.18M -$192K -2,021 -3%
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