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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 %
DA
726
Doliver Advisors
Texas
$243K +$243K +2,560 New
SRAM
727
Stone Ridge Asset Management
New York
$240K – – –
TRCT
728
Tower Research Capital (TRC)
New York
$239K -$1.8M -18,969 -88%
ST
729
Spinnaker Trust
Maine
$239K +$8.52K +90 +4%
SFS
730
Sowell Financial Services
Arkansas
$237K -$13.7K -144 -5%
CCM
731
Check Capital Management
California
$237K – – –
SBSB
732
Sullivan, Bruyette, Speros & Blaney
Virginia
$237K – – –
BP
733
Ballentine Partners
Massachusetts
$236K +$21.7K +228 +10%
DJSG
734
D.J. St. Germain
Massachusetts
$235K +$235K +2,480 New
BCWM
735
Blue Chip Wealth Management
Florida
$234K +$7.58K +80 +3%
VFA
736
Voya Financial Advisors
Connecticut
$231K -$45.3K -474 -16%
BOS
737
Bank of Stockton
California
$230K -$32.2K -340 -12%
CT
738
Clearstead Trust
Maine
$230K -$18K -190 -7%
Lido Advisors
739
Lido Advisors
California
$228K +$12.5K +132 +6%
KWM
740
Kingsview Wealth Management
Oregon
$228K +$228K +2,402 New
AWM
741
Altium Wealth Management
New York
$224K -$5.31K -56 -2%
BSW
742
Buckingham Strategic Wealth
Missouri
$221K +$221K +2,332 New
VRM
743
Vectors Research Management
New York
$221K +$221K +2,359 New
SFM
744
Signature Financial Management
Virginia
$218K – – –
FMLI
745
Fukoku Mutual Life Insurance
Japan
$218K – – –
CFG
746
CKW Financial Group
Hawaii
$218K – – –
MFW
747
Meristem Family Wealth
Minnesota
$217K – – –
MMHP
748
Murphy Middleton Hinkle & Parker
Georgia
$217K – – –
PA
749
Probity Advisors
Texas
$217K +$217K +2,283 New
HWA
750
Heritage Wealth Advisors
Virginia
$216K +$216K +2,282 New
28 29
30
31 32