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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 %
PP
551
Palladium Partners
Virginia
$908K -$864K -9,092 -49%
SIC
552
Salem Investment Counselors
North Carolina
$908K – – –
CWM
553
Calamos Wealth Management
Illinois
$907K -$22K -232 -2%
TSWM
554
Triangle Securities Wealth Management
North Carolina
$886K -$32.2K -339 -4%
RCAG
555
Rehmann Capital Advisory Group
Michigan
$880K -$665 -7 -0.1%
PAS
556
Park Avenue Securities
New York
$876K +$12.3K +129 +1%
CIA
557
CSat Investment Advisory
Michigan
$875K +$174K +1,832 +25%
DIM
558
DC Investments Management
Virginia
$872K +$168K +1,774 +24%
AWCI
559
Alpine Woods Capital Investors
New York
$871K – – –
IRF
560
IBM Retirement Fund
New York
$869K -$142K -1,496 -14%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$858K -$11.8K -124 -1%
CBN
562
Cadence Bank NA
Texas
$856K +$90.2K +951 +12%
CCG
563
Cypress Capital Group
Florida
$854K – – –
AIP
564
Ameritas Investment Partners
Nebraska
$841K -$38K -400 -4%
S
565
SimplyRich
California
$839K – – –
CCMD
566
Cypress Capital Management (Delaware)
Delaware
$836K -$6.64K -70 -0.8%
NSEDCP
567
NJ State Employees Deferred Compensation Plan
New Jersey
$829K – – –
GLA
568
Great Lakes Advisors
Illinois
$827K -$2.47K -26 -0.3%
CANC
569
Culbertson A N & Co
Virginia
$819K +$109K +1,150 +15%
FRM
570
Fox Run Management
Connecticut
$812K +$584K +6,147 +256%
SHA
571
Seneca House Advisors
Virginia
$810K -$26K -274 -3%
CFG
572
Citizens Financial Group
Rhode Island
$798K – – –
VIM
573
Vista Investment Management
Pennsylvania
$793K -$1.8K -19 -0.2%
BPCA
574
Bank Pictet & Cie (Asia)
Singapore
$780K -$206K -2,170 -21%
QAM
575
Quantres Asset Management
Cayman Islands
$778K +$778K +8,200 New
21 22
23
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