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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 %
VNA
351
Valley National Advisers
Pennsylvania
$3.62M +$2.73M +28,719 +305%
TCM
352
Teza Capital Management
Illinois
$3.55M +$3.55M +37,359 New
BA
353
Bridgewater Associates
Connecticut
$3.52M +$2.85M +29,999 +425%
SPIA
354
Steward Partners Investment Advisory
New York
$3.45M +$206K +2,171 +6%
ECM
355
EagleClaw Capital Management
Massachusetts
$3.44M – – –
Fifth Third Bancorp
356
Fifth Third Bancorp
Ohio
$3.44M -$30.8K -324 -0.9%
ASA
357
Armstrong Shaw Associates
Connecticut
$3.43M -$36.9K -389 -1%
TCM
358
Twin Capital Management
Pennsylvania
$3.41M -$59.8K -630 -2%
KCM
359
Kempner Capital Management
Texas
$3.39M -$2.47K -26 -0.1%
FP
360
Factorial Partners
New York
$3.36M – – –
BS
361
Banco Santander
Spain
$3.35M -$189K -1,988 -5%
B
362
Barings
North Carolina
$3.31M +$751K +7,910 +29%
VST
363
Van Strum & Towne
California
$3.28M – – –
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$3.24M -$16K -169 -0.5%
ERSOT
365
Employees Retirement System of Texas
Texas
$3.23M -$285K -3,000 -8%
NB
366
Norinchukin Bank
Japan
$3.21M +$337K +3,548 +12%
SAM
367
Shell Asset Management
Netherlands
$3.19M -$285K -3,001 -8%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$3.18M -$5.62M -59,216 -64%
SIM
369
Sentry Investment Management
Wisconsin
$3.07M – – –
OI
370
Oakbrook Investments
Illinois
$3.06M -$448K -4,720 -13%
CF
371
CNA Financial
Illinois
$3.02M – – –
COI
372
Connable Office Inc
Michigan
$3.02M – – –
WAM
373
World Asset Management
Michigan
$3.01M -$43.3K -456 -1%
TAF
374
Tredje AP-fonden
Sweden
$2.97M -$2.51M -26,432 -46%
LS
375
Livforsakringsbolaget Skandia
Sweden
$2.96M -$911K -9,600 -24%
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