COF icon

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 %
RFA
801
Reilly Financial Advisors
California
$98K +$98K +1,035 New
NSB
802
Norway Savings Bank
Maine
$91K -$1.9K -20 -2%
IAS
803
IMA Advisory Services
Colorado
$90K -$1.91K -20 -2%
APP
804
Avantax Planning Partners
Iowa
$88K +$88K +923 New
WA
805
WealthTrust-Arizona
Arizona
$87K -$1.71K -18 -2%
SFG
806
SevenBridge Financial Group
Pennsylvania
$85K – – –
SSB
807
Sandy Spring Bank
Maryland
$80K +$23.8K +250 +42%
RA
808
Rational Advisors
New York
$79K +$76.2K +802 +2,766%
TG
809
TLP Group
Illinois
$78K +$39.2K +411 +101%
CFA
810
Carroll Financial Associates
North Carolina
$76K -$4.43K -47 -6%
CAL
811
Capital Advisors Ltd
Ohio
$76K +$76K +802 New
TF
812
Tompkins Financial
New York
$73K -$1.53K -16 -2%
TWA
813
TCI Wealth Advisors
Arizona
$72K +$284 +3 +0.4%
MCM
814
Mainstay Capital Management
Michigan
$71K – – –
LJHT
815
Laurie J. Hall Trustee
$71K – – –
FIB
816
First Interstate Bank
Montana
$71K – – –
FIA
817
FNY Investment Advisers
New York
$71K +$68.4K +723 +2,678%
AIM
818
Anchor Investment Management
South Carolina
$67.8K -$19K -200 -22%
Walleye Trading
819
Walleye Trading
New York
$67K -$1.12M -11,717 -94%
CB
820
Community Bank
New York
$64K – – –
BWM
821
Baystate Wealth Management
Massachusetts
$63K +$43.1K +457 +217%
ZB
822
Zions Bancorporation
Utah
$62K +$1.72K +18 +3%
JA
823
JOYN Advisors
Georgia
$61K +$9.23K +97 +18%
DAM
824
Delta Asset Management
Tennessee
$60K – – –
NSIM
825
North Star Investment Management
Illinois
$59K +$15.2K +160 +35%
31 32
33
34 35