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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 %
RCC
651
Red Cedar Capital
Nebraska
$428K – – –
DWA
652
Douglass Winthrop Advisors
New York
$427K – – –
VAM
653
Verity Asset Management
North Carolina
$425K +$41K +432 +11%
SCM
654
Shelton Capital Management
Colorado
$420K +$19K +200 +5%
EWM
655
Evercore Wealth Management
New York
$418K – – –
IMOV
656
Investment Management of Virginia
Virginia
$411K – – –
CAN
657
Cetera Advisor Networks
California
$410K +$5.3K +56 +1%
RW
658
REDW Wealth
New Mexico
$409K -$89.7K -945 -18%
HIM
659
Hillsdale Investment Management
Ontario, Canada
$408K +$408K +4,300 New
DHFB
660
Dixon Hubard Feinour & Brown
Virginia
$403K -$4.74K -50 -1%
TSW
661
Thompson Siegel & Walmsley
Virginia
$403K – – –
FAAS
662
First Allied Advisory Services
California
$402K +$18.3K +194 +5%
CBU
663
CIBC Bank USA
Illinois
$397K +$20.4K +215 +5%
MC
664
Moors & Cabot
Massachusetts
$397K +$21.1K +225 +6%
FSA
665
Franklin Street Advisors
North Carolina
$395K +$15.6K +165 +4%
IUHSA
666
Itau Unibanco Holding S.A.
Brazil
$394K +$118K +1,239 +43%
S
667
SignatureFD
Georgia
$387K +$31.4K +331 +9%
LNB
668
Ledyard National Bank
$382K – – –
MWPCG
669
Measured Wealth Private Client Group
New Hampshire
$382K +$1.91K +20 +0.5%
NERM
670
New England Research & Management
Illinois
$380K +$9.5K +100 +3%
KJHP
671
K.J. Harrison & Partners
Ontario, Canada
$380K +$380K +4,000 New
MIM
672
Manitou Investment Management
Ontario, Canada
$380K +$380K +4,000 New
EGA
673
Eagle Global Advisors
Texas
$379K -$139K -1,470 -27%
DWM
674
Dakota Wealth Management
Florida
$377K -$70.2K -740 -16%
FIM
675
Freedom Investment Management
Connecticut
$372K -$3.69K -37 -1%
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