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 %
FMP
876
Financial Management Professionals
Texas
$20K +$93 +1 +0.5%
CSC
877
Cove Street Capital
California
$19K – – –
PFSC
878
Peoples Financial Services Corp
Pennsylvania
$19K – – –
HDIM
879
Hanson & Doremus Investment Management
Vermont
$19K – – –
CAM
880
CenterStar Asset Management
Illinois
$19K – – –
AWM
881
Aevitas Wealth Management
Massachusetts
$19K – – –
TIM
882
Tortoise Investment Management
New York
$19K – – –
BWA
883
Burt Wealth Advisors
Maryland
$19K – – –
FC
884
Ferris Capital
Massachusetts
$19K – – –
WWM
885
Willingdon Wealth Management
North Carolina
$19K +$18.8K +198 +9,900%
SWM
886
Selective Wealth Management
Virginia
$19K +$19K +200 New
MRCM
887
M&R Capital Management
New Jersey
$18K – – –
WF
888
WealthTrust Fairport
Ohio
$17K – – –
SWA
889
Sutton Wealth Advisors
Florida
$15.3K – – –
CCM
890
Cribstone Capital Management
Maine
$15K – – –
GCM
891
Gables Capital Management
Florida
$15K – – –
MCM
892
Manchester Capital Management
Vermont
$14K – – –
SIM
893
Sonora Investment Management
Arizona
$14K – – –
FDCDDQ
894
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K – – –
VIA
895
Vantage Investment Advisors
Pennsylvania
$13K – – –
EFSCE
896
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$3.69K -40 -24%
WTB
897
Washington Trust Bank
Washington
$12K – – –
ADL
898
Asset Dedication LLC
California
$12K – – –
PG
899
Patten Group
Tennessee
$12K – – –
AC
900
Avestar Capital
New York
$10K -$2.4K -31 -19%
34 35
36
37 38