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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 %
CPO
626
Cerity Partners OCIO
New York
$488K +$488K +5,143 New
MIFH
627
Migdal Insurance & Financial Holdings
Israel
$486K +$218K +2,294 +81%
HCM
628
Highlander Capital Management
New Jersey
$484K – – –
LOAME
629
Lombard Odier Asset Management (Europe)
United Kingdom
$481K – – –
MBT
630
Montecito Bank & Trust
California
$481K +$117K +1,234 +32%
ONB
631
Old National Bancorp
Indiana
$480K +$1.8K +19 +0.4%
PVWM
632
Point View Wealth Management
New Jersey
$476K – – –
SACTSONJ
633
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$475K – – –
CI
634
Cowen Inc
New York
$475K – – –
ECM
635
ETrade Capital Management
Virginia
$470K +$48.8K +514 +12%
CWM
636
Cornerstone Wealth Management
Missouri
$465K -$167K -14,548 -26%
RIM
637
Rampart Investment Management
Connecticut
$464K +$65.5K +4,482 +16%
AL
638
Aspiriant LLC
California
$463K -$1.14K -12 -0.2%
FNBOO
639
First National Bank of Omaha
Nebraska
$462K – – –
DWT
640
Dorsey & Whitney Trust
South Dakota
$461K +$4.37K +46 +1%
DPIM
641
Duff & Phelps Investment Management
Illinois
$458K -$24.7K -260 -5%
IIM
642
Intact Investment Management
Quebec, Canada
$456K +$19K +200 +4%
LW
643
Linscomb Wealth
Texas
$453K +$33.6K +354 +8%
ACS
644
Archford Capital Strategies
Illinois
$452K +$452K +4,764 New
PA
645
Parallel Advisors
California
$445K +$140K +1,477 +46%
LCP
646
Legacy Capital Partners
Wisconsin
$443K +$72.8K +766 +20%
CF
647
Copperwynd Financial
Arizona
$441K +$16.8K +177 +4%
CB
648
Commerce Bank
Missouri
$441K +$18K +189 +4%
Mackenzie Financial
649
Mackenzie Financial
Ontario, Canada
$436K +$42.5K +448 +11%
AW
650
ACG Wealth
Georgia
$434K +$19.3K +203 +5%
24 25
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