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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 %
AA
826
Ancora Advisors
Ohio
$59K +$59K +621 New
PCTC
827
Perkins Coie Trust Company
Washington
$58K – – –
WTC
828
WhitTier Trust Company
Nevada
$58K – – –
BFEC
829
Benjamin F. Edwards & Company
Missouri
$56K – – –
CAW
830
Cornerstone Advisors (Washington)
Washington
$56K +$36.8K +386 +192%
ACA
831
Atlas Capital Advisors
Wyoming
$54.7K +$54.7K +565 New
SMFS
832
Squar Milner Financial Services
California
$52K +$9.15K +97 +21%
TL
833
TrueWealth LLC
Georgia
$52K +$14.2K +150 +38%
SCM
834
Silvant Capital Management
Georgia
$51K – – –
NFG
835
Next Financial Group
Texas
$51K +$51K +540 New
NCM
836
Nelson Capital Management
California
$49K +$191 +2 +0.4%
SFSIG
837
San Francisco Sentry Investment Group
California
$49K +$5.02K +53 +11%
FMT
838
First Mercantile Trust
Tennessee
$48K -$7.53K -80 -14%
CC
839
Claybrook Capital
Massachusetts
$47K – – –
GAM
840
Gemmer Asset Management
California
$46K -$3.79K -40 -8%
DSC
841
Duncker Streett & Co
Missouri
$46K – – –
PWAG
842
Polaris Wealth Advisory Group
California
$46K +$46K +488 New
PMFA
843
Plante Moran Financial Advisors
Michigan
$45K +$2.37K +25 +6%
WOC
844
West Oak Capital
California
$44.7K – – –
GP
845
Girard Partners
Pennsylvania
$44K +$44K +470 New
MYIA
846
Mount Yale Investment Advisors
Colorado
$43K -$140K -1,547 -76%
PCP
847
Proficio Capital Partners
Massachusetts
$42K -$1.79K -19 -4%
PCG
848
Private Capital Group
Connecticut
$42K -$1.6K -17 -4%
RWA
849
Ropes Wealth Advisors
Massachusetts
$40K – – –
WPA
850
West Paces Advisors
Georgia
$39.2K – – –
32 33
34
35 36