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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 %
OAM
401
Oppenheimer Asset Management
New York
$2.4M -$117K -1,233 -5%
CCT
402
Chemung Canal Trust
New York
$2.39M +$2.39M +25,168 New
JIR
403
James Investment Research
Ohio
$2.38M -$81.6K -860 -3%
ATC
404
Argent Trust Co
Tennessee
$2.35M +$140K +1,500 +6%
CSS
405
Cubist Systematic Strategies
Connecticut
$2.32M +$1.7M +17,937 +275%
MA
406
MUFG Americas
New York
$2.31M -$322K -3,394 -12%
Neuberger Berman Group
407
Neuberger Berman Group
New York
$2.27M +$4.46K +47 +0.2%
Baird Financial Group
408
Baird Financial Group
Wisconsin
$2.25M +$149K +1,568 +7%
CIP
409
Convergence Investment Partners
Florida
$2.25M -$1.86M -19,619 -45%
WIA
410
Westbourne Investment Advisors
Maryland
$2.23M -$45.6K -480 -2%
SW
411
SVB Wealth
Massachusetts
$2.2M -$131K -1,382 -6%
HAI
412
Hennessy Advisors Inc
California
$2.18M -$94.9K -1,000 -4%
ICOM
413
Investment Counselors of Maryland
Maryland
$2.15M -$73.6K -775 -3%
PI
414
PEAK6 Investments
Illinois
$2.15M +$2.15M +22,658 New
SM
415
Salzhauer Michael
$2.15M – – –
Public Sector Pension Investment Board (PSP Investments)
416
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$437K -4,600 -17%
W
417
Wealthfront
California
$2.13M +$380K +4,005 +22%
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$2.11M -$171K -1,803 -8%
TTWM
419
TCV Trust & Wealth Management
Virginia
$2.09M +$1.62M +17,040 +340%
ST
420
Somerset Trust
Pennsylvania
$2.09M -$7.6K -80 -0.4%
MML Investors Services
421
MML Investors Services
Massachusetts
$2.09M +$686K +7,229 +49%
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$2.08M +$114K +1,200 +6%
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
$2.07M +$49.9K +526 +2%
EGM
424
Engineers Gate Manager
New York
$2.07M +$2.07M +21,762 New
QC
425
Quadrature Capital
United Kingdom
$2.06M +$1.1M +11,608 +115%
15 16
17
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