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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 %
VCM
751
Vigilant Capital Management
Maine
$215K +$10.2K +108 +5%
HCM
752
Harvest Capital Management
New Hampshire
$214K – – –
UB
753
UMB Bank
Missouri
$213K -$25.9K -272 -11%
BFIM
754
Beese Fulmer Investment Management
Ohio
$212K – – –
FWM
755
Focused Wealth Management
New York
$210K – – –
AIP
756
Almanack Investment Partners
Pennsylvania
$210K – – –
CRC
757
Curi RMB Capital
Illinois
$210K +$12.4K +130 +6%
CW
758
Cobiz Wealth
Colorado
$209K – – –
PAI
759
Pittenger & Anderson Inc
Nebraska
$209K – – –
AHB
760
Abner Herrman & Brock
New Jersey
$209K – – –
EMG
761
Ellington Management Group
Connecticut
$209K +$209K +2,200 New
NFA
762
Nuveen Fund Advisors
Illinois
$208K -$8.91K -94 -4%
BHC
763
Bowen Hanes & Co
Florida
$206K +$206K +2,174 New
MF
764
Magnetar Financial
Illinois
$202K +$202K +2,128 New
ZIC
765
ZWJ Investment Counsel
Georgia
$202K +$202K +2,131 New
TC
766
Trilogy Capital
California
$200K +$200K +2,109 New
HFM
767
Hartford Financial Management
Connecticut
$192K – – –
PR
768
Payden & Rygel
California
$187K – – –
WAM
769
Wealthspire Advisors (Maryland)
Maryland
$187K +$4.46K +47 +2%
RE
770
RBC Europe
United Kingdom
$186K – – –
WIM
771
Westside Investment Management
California
$183K +$760 +8 +0.4%
C
772
Cerebellum
California
$181K +$2.47K +26 +1%
VLKIM
773
Van Lanschot Kempen Investment Management
Netherlands
$180K +$180K +1,900 New
AAP
774
Arax Advisory Partners
Colorado
$179K -$74.7K -785 -29%
APA
775
American Portfolios Advisors
New York
$177K +$3.61K +38 +2%
29 30
31
32 33