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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 %
AF
426
Arrow Financial
New York
$2.06M +$7.6K +80 +0.4%
BI
427
Bredin Investment
Delaware
$2.03M – – –
HJA
428
Hugh Johnson Advisors
New York
$2.03M +$7.69K +81 +0.4%
ASN
429
Advisory Services Network
Georgia
$2.02M +$14.3K +151 +0.7%
NEI
430
Northwest & Ethical Investments
Ontario, Canada
$2.02M -$55.7K -587 -3%
Jones Financial Companies
431
Jones Financial Companies
Missouri
$2M +$6.74K +71 +0.3%
LIA
432
LS Investment Advisors
Michigan
$1.97M +$11.8K +124 +0.6%
CWM
433
Circle Wealth Management
New Jersey
$1.95M -$65.6K -691 -3%
KRS
434
Kentucky Retirement Systems
Kentucky
$1.93M -$26.5K -279 -1%
NIMI
435
Natixis Investment Managers International
France
$1.91M +$155K +1,628 +9%
LMGAM
436
Liberty Mutual Group Asset Management
Massachusetts
$1.85M – – –
GT
437
Glenview Trust
Kentucky
$1.81M -$60.8K -640 -3%
TC
438
Telemus Capital
Michigan
$1.79M -$74.9K -789 -4%
LPL Financial
439
LPL Financial
California
$1.77M +$163K +1,712 +10%
Wolverine Trading
440
Wolverine Trading
Illinois
$1.76M -$1.56M -16,487 -47%
CBB
441
Citizens Business Bank
California
$1.76M – – –
OTPPB
442
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M -$451K -4,747 -21%
TCM
443
Tufton Capital Management
Maryland
$1.72M -$40.8K -430 -2%
ZCA
444
Zeke Capital Advisors
Pennsylvania
$1.7M -$190 -2 -0%
ABC
445
Associated Banc-Corp
Wisconsin
$1.69M -$116K -1,227 -6%
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$1.69M +$118K +1,245 +8%
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.68M +$130K +1,368 +8%
PT
448
Plimoth Trust
Massachusetts
$1.67M +$45.5K +479 +3%
BAMF
449
BI Asset Management Fondsmaeglerselskab
Denmark
$1.62M +$1.2M +12,600 +280%
EP
450
Elkfork Partners
Oregon
$1.61M -$2.78M -29,308 -63%
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