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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 %
JCM
776
Jacobi Capital Management
Pennsylvania
$165K – – –
BBHC
777
Brown Brothers Harriman & Co
New York
$152K -$1.14K -12 -0.7%
AIM
778
Advantage Investment Management
Iowa
$152K +$65.8K +695 +76%
THWM
779
Taylor Hoffman Wealth Management
Virginia
$148K – – –
IA
780
IFP Advisors
Florida
$145K +$15.1K +160 +12%
HIIFS
781
Harel Insurance Investments & Financial Services
Israel
$142K – – –
EWM
782
Endurance Wealth Management
Rhode Island
$142K – – –
QCG
783
Quadrant Capital Group
Ohio
$139K -$609 -7 -0.4%
SWM
784
SeaCrest Wealth Management
New York
$138K +$3.33K +35 +2%
QAM
785
QCI Asset Management
New York
$133K +$116K +1,229 +698%
SWP
786
Stratos Wealth Partners
Ohio
$130K +$130K +1,371 New
GLI
787
Guardian Life Insurance
New York
$128K +$759 +8 +0.6%
SLF
788
Sun Life Financial
Ontario, Canada
$125K +$473 +5 +0.4%
CFGS
789
Concourse Financial Group Securities
Alabama
$123K +$123K +1,297 New
KA
790
Kaizen Advisory
Illinois
$114K – – –
Capstone Investment Advisors
791
Capstone Investment Advisors
New York
$111K +$111K +1,168 New
PVH
792
Psagot Value Holdings
Israel
$110K -$2.85K -30 -3%
TFA
793
Toth Financial Advisory
Virginia
$110K – – –
ST
794
Smithfield Trust
Pennsylvania
$103K – – –
Carson Wealth (CWM LLC)
795
Carson Wealth (CWM LLC)
Nebraska
$101K +$43K +451 +74%
STA
796
Summit Trail Advisors
New York
$101K +$101K +1,059 New
DBT
797
Dubuque Bank & Trust
Iowa
$99K -$1.89K -20 -2%
BFC
798
Bedel Financial Consulting
Indiana
$99K – – –
M
799
MOTCO
Texas
$99K +$9.64K +102 +11%
CBT
800
Capital Bank & Trust
California
$98K – – –
30 31
32
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