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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 %
FTC
376
Farmers Trust Company
Ohio
$2.93M -$780K -8,223 -21%
Simplex Trading
377
Simplex Trading
Illinois
$2.93M +$2.93M +30,825 New
FBP
378
Flippin Bruce & Porter
Virginia
$2.9M -$8.35K -88 -0.3%
RIM
379
Redpoint Investment Management
Australia
$2.86M – – –
DADC
380
D.A. Davidson & Co
Montana
$2.78M +$128K +1,344 +5%
QSS
381
Quantitative Systematic Strategies
Florida
$2.69M +$1.1M +11,553 +69%
MWNA
382
Marshall Wace North America
New York
$2.68M -$76.1K -802 -3%
GT
383
Glenmede Trust
Pennsylvania
$2.66M +$102K +1,079 +4%
CM
384
Crestline Management
Texas
$2.66M -$1.76M -18,500 -40%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$2.66M -$57K -600 -2%
HighTower Advisors
386
HighTower Advisors
Illinois
$2.65M +$156K +1,638 +6%
SSA
387
Schonfeld Strategic Advisors
New York
$2.62M +$665K +7,005 +34%
GIA
388
Gateway Investment Advisers
Ohio
$2.6M -$69K -727 -3%
HW
389
Hancock Whitney
Mississippi
$2.59M +$636K +6,700 +33%
DDC
390
DF Dent & Co
Maryland
$2.57M – – –
AAS
391
Annex Advisory Services
Wisconsin
$2.56M +$221K +2,324 +9%
AAMA
392
Advanced Asset Management Advisors
Ohio
$2.52M – – –
RFC
393
Regions Financial Corp
Alabama
$2.47M -$11.7K -123 -0.5%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$2.45M +$330K +3,475 +16%
II
395
IFM Investors
Australia
$2.44M +$348K +3,670 +17%
GCP
396
GSA Capital Partners
United Kingdom
$2.43M +$2.43M +25,557 New
MA
397
Montag & Associates
Georgia
$2.42M +$910K +9,580 +60%
RG
398
Renaissance Group
Kentucky
$2.41M -$83.4K -879 -3%
FWCM
399
Ferguson Wellman Capital Management
Oregon
$2.4M – – –
Jane Street
400
Jane Street
New York
$2.4M +$2.4M +25,285 New
14 15
16
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