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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 %
GAMA
576
Graticule Asia Macro Advisors
New York
$769K +$522K +5,500 +212%
MPIA
577
Mountain Pacific Investment Advisers
Idaho
$765K – – –
FCM
578
Flinton Capital Management
Pennsylvania
$758K -$1.31M -13,792 -63%
CK
579
Cohen Klingenstein
New York
$757K – – –
BC
580
Brinker Capital
Pennsylvania
$756K +$12.3K +130 +2%
AT
581
Arden Trust
Delaware
$751K +$142K +1,499 +23%
ACP
582
Aviance Capital Partners
Florida
$747K -$28.5K -300 -4%
RCM
583
Riverhead Capital Management
Delaware
$739K -$1.43M -15,100 -66%
TYCC
584
Texas Yale Capital Corp
Florida
$731K – – –
PIA
585
Piedmont Investment Advisors
North Carolina
$723K -$1.28M -13,435 -64%
CIC
586
Crawford Investment Counsel
Georgia
$698K -$28.5K -300 -4%
MYLI
587
Meiji Yasuda Life Insurance
Japan
$698K +$85.5K +900 +14%
AI
588
Atria Investments
North Carolina
$696K +$28.8K +303 +4%
CA
589
Commerzbank Aktiengesellschaft
Germany
$689K -$253K -2,668 -27%
Mariner
590
Mariner
Kansas
$676K +$26.3K +277 +4%
CMBA
591
C.M. Bidwell & Associates
Hawaii
$666K +$666K +7,020 New
MWAC
592
Mariner Wealth Advisors (Cincinnati)
Ohio
$660K +$35.6K +375 +6%
IA
593
IFG Advisory
Georgia
$660K +$117K +1,238 +22%
WCM
594
Whitener Capital Management
North Carolina
$660K +$189K +1,990 +40%
OC
595
Oppenheimer & Co
New York
$657K +$58.4K +615 +10%
EWM
596
Evermay Wealth Management
Virginia
$655K -$80.7K -850 -11%
VanEck Associates
597
VanEck Associates
New York
$639K -$8.54K -90 -1%
Cerity Partners
598
Cerity Partners
New York
$639K +$25.5K +268 +4%
PP
599
PagnatoKarp Partners
Virginia
$620K +$1.71K +18 +0.3%
BA
600
Boston Advisors
Massachusetts
$619K +$53.1K +560 +9%
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24
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