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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 %
CGH
326
Crossmark Global Holdings
Texas
$4.36M -$109K -1,146 -2%
ANBT
327
American National Bank & Trust
Texas
$4.33M -$196K -2,070 -4%
TCOV
328
Trust Company of Vermont
Vermont
$4.29M +$85.8K +904 +2%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$4.28M +$19.8K +209 +0.5%
RBA
330
Richard Bernstein Advisors
New York
$4.24M – – –
NC
331
Northpointe Capital
Michigan
$4.22M +$1.91M +20,104 +83%
AIM
332
Achmea Investment Management
Netherlands
$4.21M +$2.49M +26,207 +144%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$4.12M -$133K -1,400 -3%
William Blair & Company
334
William Blair & Company
Illinois
$4.07M -$79.4K -836 -2%
CCP
335
Corient Capital Partners
California
$4.04M – – –
OAM
336
Origin Asset Management
United Kingdom
$4.04M +$4.04M +42,500 New
IIC
337
Ironwood Investment Counsel
Arizona
$3.94M +$5.41K +57 +0.1%
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
$3.92M +$1.6M +16,862 +69%
CSM
339
CAMG Solamere Management
North Carolina
$3.91M +$217K +2,289 +6%
PSUF
340
People's United Financial
Connecticut
$3.89M -$462K -4,864 -11%
CB
341
Cadence Bank
Mississippi
$3.86M -$37.3K -393 -1%
O
342
OppenheimerFunds
New York
$3.81M +$197K +2,070 +5%
CA
343
Cornerstone Advisors
North Carolina
$3.8M +$3.8M +40,000 New
Brown Advisory
344
Brown Advisory
Maryland
$3.76M +$949 +10 +0%
BPM
345
Bowling Portfolio Management
Ohio
$3.76M -$102K -1,075 -3%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.73M -$1.11M -11,661 -23%
NCMW
347
Northern Capital Management (Wisconsin)
Wisconsin
$3.63M +$1.9K +20 +0.1%
AOWM
348
Alpha Omega Wealth Management
Virginia
$3.62M +$26.2K +276 +0.7%
JFA
349
JNBA Financial Advisors
Minnesota
$3.62M +$3.62M +38,172 New
VCA
350
Verdence Capital Advisors
Maryland
$3.62M +$319K +3,365 +10%
12 13
14
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