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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 %
NIM
676
NuWave Investment Management
New Jersey
$366K +$348K +3,664 +1,898%
Diamond Hill Capital Management
677
Diamond Hill Capital Management
Ohio
$364K -$321K -3,384 -47%
Tudor Investment Corp
678
Tudor Investment Corp
Connecticut
$350K +$350K +3,683 New
FT
679
Fiduciary Trust
Massachusetts
$348K – – –
SIG
680
Sky Investment Group
Connecticut
$340K +$7.12K +75 +2%
CPIA
681
Cornell Pochily Investment Advisors
New York
$338K +$86.5K +914 +34%
PFGIA
682
Patriot Financial Group Insurance Agency
Massachusetts
$336K -$279K -2,944 -45%
CG
683
Cutler Group
California
$327K -$19K -200 -5%
HSA
684
HBK Sorce Advisory
Pennsylvania
$326K +$5.03K +53 +2%
MWP
685
MYCIO Wealth Partners
Pennsylvania
$324K – – –
LC
686
Loews Corp
New York
$320K – – –
BCAM
687
Boston Common Asset Management
Massachusetts
$313K – – –
WT
688
Whittier Trust
California
$313K +$10.5K +110 +3%
CANY
689
Caxton Associates (New York)
New York
$313K +$313K +3,293 New
HAG
690
HighPoint Advisor Group
Illinois
$311K -$17.2K -194 -5%
BDF
691
Balasa Dinverno & Foltz
$309K +$22.7K +239 +8%
BC
692
Blueport Capital
Texas
$307K -$154K -1,618 -33%
SC
693
Savant Capital
Illinois
$307K -$3.61K -38 -1%
Loomis, Sayles & Company
694
Loomis, Sayles & Company
Massachusetts
$306K +$79.9K +842 +35%
AWM
695
AE Wealth Management
Kansas
$300K -$43.6K -459 -13%
BWAM
696
Boyd Watterson Asset Management
Ohio
$300K -$2.84K -30 -0.9%
FANJ
697
Financial Architects (New Jersey)
New Jersey
$299K – – –
BAS
698
Brown Advisory Securities
Maryland
$298K +$28.3K +300 +10%
WA
699
Waverly Advisors
Alabama
$296K – – –
MVA
700
Mount Vernon Associates
Maryland
$293K -$67.6K -712 -19%
26 27
28
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