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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 %
IFAM
601
Institutional & Family Asset Management
Colorado
$616K – – –
PCM
602
Parsons Capital Management
Rhode Island
$611K -$16.1K -170 -3%
EMG
603
ETF Managers Group
New Jersey
$606K -$1.63M -17,152 -73%
SI
604
Stephens Inc
Arkansas
$605K +$240K +2,526 +66%
ANRIA
605
American National Registered Investment Advisor
Texas
$603K – – –
VFP
606
Verus Financial Partners
Virginia
$598K -$3.04K -32 -0.5%
BPCE
607
Bank Pictet & Cie (Europe)
Germany
$591K +$17.6K +185 +3%
FWM
608
Frontier Wealth Management
Missouri
$581K +$37.7K +397 +7%
GC
609
Guardian Capital
Ontario, Canada
$576K +$362K +3,816 +169%
EGA
610
E&G Advisors
Texas
$574K +$285K +3,000 +99%
Credit Agricole
611
Credit Agricole
France
$565K +$565K +5,950 New
WS
612
Wedbush Securities
California
$561K +$10.4K +110 +2%
AUB
613
Atlantic Union Bankshares
Virginia
$549K -$9.69K -102 -2%
CCA
614
Checchi Capital Advisers
California
$544K +$52.5K +553 +11%
Walleye Capital
615
Walleye Capital
New York
$539K +$539K +5,681 New
FM
616
Foster & Motley
Ohio
$537K +$124K +1,308 +30%
LCM
617
Leisure Capital Management
California
$530K +$14.7K +155 +3%
MPPLM
618
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$529K +$23.8K +251 +5%
LOAMS
619
Lombard Odier Asset Management (Switzerland)
Switzerland
$521K +$521K +5,484 New
EP
620
Edgestream Partners
New Jersey
$514K +$514K +5,416 New
GWM
621
Geneos Wealth Management
Colorado
$511K -$40.2K -424 -7%
KP
622
Keel Point
Alabama
$508K – – –
3C
623
361 Capital
Colorado
$507K +$507K +5,336 New
SC
624
SRB Corp
Massachusetts
$506K – – –
LPT
625
Legacy Private Trust
Wisconsin
$505K +$241K +2,538 +91%
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25
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