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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
526
Advisornet Financial
Minnesota
$1.13M -$23.4K -246 -2%
AIM
527
Acropolis Investment Management
Missouri
$1.12M – – –
WEC
528
Winslow Evans & Crocker
Massachusetts
$1.11M +$145K +1,526 +15%
Creative Planning
529
Creative Planning
Kansas
$1.09M -$5.79K -61 -0.5%
ICM
530
IMS Capital Management
Oregon
$1.08M -$4.75K -50 -0.4%
Bessemer Group
531
Bessemer Group
New Jersey
$1.05M +$73.2K +771 +8%
MCIM
532
Meadow Creek Investment Management
Georgia
$1.04M -$1.8M -18,964 -63%
BWA
533
BDO Wealth Advisors
Florida
$1.04M +$45.3K +477 +5%
DY
534
Dowling & Yahnke
California
$1.02M +$36.5K +385 +4%
FB
535
Fulton Bank
Pennsylvania
$1.02M +$15.7K +165 +2%
GFPC
536
Global Financial Private Capital
Florida
$1.02M +$220K +2,320 +28%
ECM
537
Everence Capital Management
Indiana
$1.01M – – –
BUB
538
BBVA USA Bancshares
Texas
$1.01M -$116K -1,225 -10%
JG
539
Jefferies Group
New York
$994K +$170K +1,788 +21%
TAM
540
Tiverton Asset Management
Delaware
$988K -$98.2K -1,035 -9%
PA
541
Profund Advisors
Maryland
$967K -$6.46K -68 -0.7%
LFGH
542
Lee Financial Group Hawaii
Hawaii
$967K +$130K +1,373 +16%
DTL
543
Dynamic Technology Lab
Singapore
$962K -$43.8K -462 -4%
CIM
544
CIM Investment Management
Pennsylvania
$958K -$475 -5 -0%
AF
545
Ally Financial
Michigan
$949K – – –
LP
546
LMR Partners
United Kingdom
$936K +$408K +4,301 +77%
P
547
Pitcairn
Pennsylvania
$929K +$7.41K +78 +0.8%
FLI
548
Family Legacy Inc
South Carolina
$928K +$9.49K +100 +1%
1832 Asset Management
549
1832 Asset Management
Ontario, Canada
$923K -$2.96M -32,251 -76%
GT
550
Greenleaf Trust
Michigan
$910K +$177K +1,863 +24%
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