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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 %
GIA
301
Granite Investment Advisors
New Hampshire
$5.46M +$29K +305 +0.5%
SPC
302
Salient Private Client
Texas
$5.44M -$126K -1,323 -2%
BCM
303
Blume Capital Management
California
$5.39M -$68.8K -725 -1%
WB
304
Webster Bank
Connecticut
$5.38M +$5.89K +62 +0.1%
B
305
BP
United Kingdom
$5.22M – – –
TCCM
306
Timber Creek Capital Management
Massachusetts
$5.13M +$350K +3,690 +7%
LG
307
Leuthold Group
Minnesota
$5.07M +$1.16M +12,174 +30%
SFM
308
Soros Fund Management
New York
$4.93M -$9.66M -101,769 -66%
FNBOMD
309
First National Bank of Mount Dora
Florida
$4.93M +$118K +1,247 +2%
SFM
310
Signet Financial Management
New Jersey
$4.91M -$250K -2,633 -5%
Hudson Bay Capital Management
311
Hudson Bay Capital Management
Connecticut
$4.89M -$2.31M -24,345 -32%
FHA
312
First Horizon Advisors
Tennessee
$4.88M -$44.3K -467 -0.9%
SF
313
Synovus Financial
Georgia
$4.87M +$94.9K +1,005 +2%
KCM
314
Kanawha Capital Management
Virginia
$4.84M -$46.7K -492 -1%
MCM
315
Maltese Capital Management
New York
$4.84M -$4.65M -49,000 -49%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$4.8M – – –
HCMT
317
Highland Capital Management (Tennessee)
Tennessee
$4.76M -$42.7K -450 -0.9%
RC
318
RBF Capital
California
$4.75M +$1.6M +16,853 +51%
ERM
319
Elm Ridge Management
New York
$4.69M +$4.69M +49,357 New
SAM
320
Securian Asset Management
Minnesota
$4.59M -$77.1K -812 -2%
KWILP
321
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.57M +$4.57M +48,134 New
BOTW
322
Bank of the West
California
$4.55M -$92.7K -976 -2%
ST
323
Sentinel Trust
Texas
$4.46M +$2.85K +30 +0.1%
Verition Fund Management
324
Verition Fund Management
Connecticut
$4.42M +$2.92M +30,760 +194%
IA
325
IndexIQ Advisors
New York
$4.42M -$2.18M -22,936 -33%
11 12
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