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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 %
WMSA
276
Weiss Multi-Strategy Advisers
New York
$6.17M +$6.17M +65,000 New
SG Americas Securities
277
SG Americas Securities
New York
$6.05M +$2.76M +29,085 +84%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$6.04M -$485K -5,108 -7%
CWM
279
CIBC World Markets
New York
$5.99M -$537K -5,661 -8%
PFP
280
Pinnacle Financial Partners
Tennessee
$5.98M +$342K +3,600 +6%
Jacobs Levy Equity Management
281
Jacobs Levy Equity Management
New Jersey
$5.97M -$16.8M -177,110 -74%
NAM
282
Nissay Asset Management
Japan
$5.96M +$103K +1,090 +2%
WG
283
Winton Group
United Kingdom
$5.94M +$4.66M +49,116 +364%
NI
284
NFC Investments
Tennessee
$5.93M -$16.6K -175 -0.3%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$5.92M -$1.63M -17,209 -22%
Stifel Financial
286
Stifel Financial
Missouri
$5.91M +$3.65M +38,524 +162%
MOACM
287
Mutual of America Capital Management
New York
$5.86M -$82.7K -871 -1%
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$5.86M +$214K +2,258 +4%
AB
289
Amalgamated Bank
New York
$5.81M -$205K -2,155 -3%
DnB Asset Management
290
DnB Asset Management
Norway
$5.8M +$43K +453 +0.7%
WorldQuant Millennium Advisors
291
WorldQuant Millennium Advisors
New York
$5.77M +$193K +2,034 +3%
ECA
292
Endeavour Capital Advisors
Connecticut
$5.7M -$9.95M -104,844 -64%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$5.7M +$424K +4,463 +8%
TU
294
TDAM USA
Ontario, Canada
$5.69M +$121K +1,246 +2%
AIM
295
Assured Investment Management
New York
$5.66M +$4.98M +52,502 +741%
TF
296
TIAA FSB
Florida
$5.6M -$112K -1,179 -2%
SGCIA
297
Smith Graham & Co Investment Advisors
Texas
$5.59M -$222K -2,340 -4%
AAIM
298
American Assets Investment Management
California
$5.59M – – –
QT
299
Quantbot Technologies
New York
$5.59M +$5.59M +58,861 New
TI
300
Trexquant Investment
Connecticut
$5.47M +$627K +6,609 +13%
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