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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 %
IB
476
Intrust Bank
Kansas
$1.39M +$34.5K +363 +3%
V
477
Veritable
Delaware
$1.38M +$66.8K +704 +5%
NIT
478
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$439K +4,595 +47%
Mirae Asset Global Investments
479
Mirae Asset Global Investments
South Korea
$1.36M +$1.12M +11,803 +462%
BCM
480
BlueCrest Capital Management
Jersey
$1.35M +$916K +9,646 +209%
PAG
481
Private Advisor Group
New Jersey
$1.35M +$178K +1,879 +15%
FEG
482
Fund Evaluation Group
Ohio
$1.35M -$133K -1,401 -9%
VF
483
Virtu Financial
New York
$1.35M +$899K +9,475 +202%
TEE
484
Tibra Equities Europe
United Kingdom
$1.34M +$1.34M +14,150 New
BG
485
Bollard Group
Massachusetts
$1.33M – – –
WCA
486
Westover Capital Advisors
Delaware
$1.33M +$1.33M +13,989 New
GHCM
487
Glen Harbor Capital Management
California
$1.33M -$2.29M -24,136 -63%
UA
488
Unison Advisors
District of Columbia
$1.32M +$5.32K +56 +0.4%
FCH
489
Freestone Capital Holdings
Washington
$1.32M +$108K +1,135 +9%
CP
490
Camelot Portfolios
Ohio
$1.32M -$304K -3,200 -19%
UAS
491
United Asset Strategies
New York
$1.29M +$1.29M +13,624 New
CIA
492
Choate Investment Advisors
Massachusetts
$1.29M -$18K -190 -1%
Northwestern Mutual Wealth Management
493
Northwestern Mutual Wealth Management
Wisconsin
$1.29M +$76.7K +808 +6%
PA
494
Pinnacle Associates
New York
$1.29M -$2.37K -25 -0.2%
CCM
495
Cadence Capital Management
Massachusetts
$1.29M -$355K -3,737 -22%
RWA
496
River Wealth Advisors
Pennsylvania
$1.27M +$54.6K +575 +4%
CTC
497
Central Trust Company
Missouri
$1.26M -$1.33K -14 -0.1%
BF
498
BOK Financial
Oklahoma
$1.26M -$16K -168 -1%
LAM
499
Lingohr Asset Management
Germany
$1.26M -$248K -2,617 -16%
FQ
500
First Quadrant
California
$1.26M – – –
18 19
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