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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 %
CPIM
501
Columbia Partners Investment Management
Virginia
$1.25M – – –
FNT
502
First National Trust
Pennsylvania
$1.25M -$70.3K -741 -5%
CIBC World Market
503
CIBC World Market
Ontario, Canada
$1.25M +$876K +9,227 +237%
CI
504
Cigna Investments
Connecticut
$1.24M -$145K -1,621 -10%
NRS
505
Neville Rodie & Shaw
New York
$1.24M -$35.6K -375 -3%
MSE
506
MUFG Securities EMEA
United Kingdom
$1.23M -$4.14M -43,575 -77%
FPB
507
First PREMIER Bank
South Dakota
$1.23M -$15K -158 -1%
Cambridge Investment Research Advisors
508
Cambridge Investment Research Advisors
Iowa
$1.23M -$409K -4,307 -25%
PAMG
509
Patton Albertson Miller Group
Tennessee
$1.22M -$32.8K -382 -3%
PL
510
Polianta Ltd
Jersey
$1.21M – – –
HT
511
HighTower Trust
Texas
$1.2M -$80.2K -845 -6%
LNWWM
512
Laird Norton Wetherby Wealth Management
California
$1.2M +$38.3K +403 +3%
FMBTD
513
First Midwest Bank Trust Division
Illinois
$1.2M -$48K -506 -4%
BO
514
Bank OZK
Arkansas
$1.19M +$19.9K +210 +2%
DBIA
515
Dumont & Blake Investment Advisors
New Jersey
$1.19M +$63.6K +670 +6%
PCA
516
Peddock Capital Advisors
Massachusetts
$1.19M -$42.5K -448 -3%
HPC
517
HM Payson & Co
Maine
$1.19M -$59.8K -630 -5%
FI
518
FormulaFolio Investments
Michigan
$1.19M +$8.64K +91 +0.7%
CI
519
Conning Inc
Connecticut
$1.18M -$70.5K -743 -6%
CC
520
ClearArc Capital
Ohio
$1.18M -$3.42K -36 -0.3%
TCOO
521
Trust Company of Oklahoma
Oklahoma
$1.17M -$56.9K -599 -5%
BNP Paribas Asset Management
522
BNP Paribas Asset Management
France
$1.17M +$7.88K +83 +0.7%
NDSI
523
Newman Dignan & Sheerar Inc
Rhode Island
$1.16M +$96 +1 +0%
Envestnet Asset Management
524
Envestnet Asset Management
Illinois
$1.15M -$6.28M -66,142 -85%
AP
525
Advisor Partners
California
$1.14M +$73.1K +770 +7%
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