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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 %
DAS
451
Dynamic Advisor Solutions
Arizona
$1.61M +$555K +5,851 +53%
FA
452
FDx Advisors
Illinois
$1.61M +$145K +1,523 +10%
FTIOP
453
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.6M -$3.8K -40 -0.2%
PCM
454
Prelude Capital Management
New York
$1.6M +$899K +9,476 +128%
AG
455
Advisor Group
Arizona
$1.59M +$474K +4,996 +43%
HT
456
Heritage Trust
Oklahoma
$1.56M -$10.4K -109 -0.7%
SLI
457
Sumitomo Life Insurance
Japan
$1.56M -$30.7K -323 -2%
CC
458
Cipher Capital
New York
$1.54M +$1.54M +16,203 New
WSTAM
459
Wilbanks Smith & Thomas Asset Management
Virginia
$1.53M +$20.2K +213 +1%
CHCM
460
Columbus Hill Capital Management
New Jersey
$1.52M – – –
CCM
461
Canal Capital Management
Virginia
$1.5M +$40.4K +425 +3%
QIM
462
Quantitative Investment Management
Virginia
$1.49M +$399K +4,200 +37%
GH
463
GAM Holding
Switzerland
$1.46M +$77.8K +819 +6%
CAPTRUST Financial Advisors
464
CAPTRUST Financial Advisors
North Carolina
$1.45M +$119K +1,259 +9%
MC
465
Miles Capital
Iowa
$1.44M +$163K +1,718 +13%
BIM
466
Baldwin Investment Management
Pennsylvania
$1.42M +$94.9K +1,000 +7%
MME
467
Meag Munich Ergo
Germany
$1.42M +$796K +8,385 +128%
BWM
468
BerganKDV Wealth Management
Minnesota
$1.42M -$38.3K -404 -3%
HAM
469
Highstreet Asset Management
Ontario, Canada
$1.41M +$1.41M +14,839 New
GCA
470
Gideon Capital Advisors
New York
$1.41M +$1.41M +14,820 New
MYAM
471
Meiji Yasuda Asset Management
Japan
$1.41M +$72.1K +760 +5%
FHB
472
First Hawaiian Bank
Hawaii
$1.4M +$1.4M +14,718 New
CWM
473
Concentric Wealth Management
California
$1.39M -$59.2K -624 -4%
RJT
474
Raymond James Trust
Florida
$1.39M +$127K +1,335 +10%
TWM
475
Torch Wealth Management
Ohio
$1.39M -$9.49K -100 -0.7%
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