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Capital One
COF

Overview Fund Activity

912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$498M
2
Bank of America
Bank of America
North Carolina
$435M
3
Citadel Advisors
Citadel Advisors
Florida
$568M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83.4M
5
Invesco
Invesco
Georgia
$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.78B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M
4
Goldman Sachs
Goldman Sachs
New York
$182M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
901
FNY Investment Advisers
New York
$2K +$2K +27 New
CFC
902
Coyle Financial Counsel
Illinois
$2K +$2K +27 New
NDSI
903
Newman Dignan & Sheerar Inc
Rhode Island
$1.11K -$7 -75 -0.6%
FGAM
904
Financial Gravity Asset Management
Texas
$1K -$1K -7 -50%
NR
905
Newfound Research
Massachusetts
$1K – – –
AAM
906
Advisors Asset Management
Colorado
$1K – – –
GWA
907
Guidant Wealth Advisors
Illinois
$1K +$333 +5 +50%
LWA
908
Lenox Wealth Advisors
New York
$1K +$1K +9 New
CI
909
Cowen Inc
New York
$460 – – –
AIL
910
AGF Investments LLC
Ontario, Canada
$5 +$5 +53 New
FRA
911
Front Row Advisors
California
$3 – -1 -4%
RCG
912
Ruane, Cunniff & Goldfarb
New York
– -$151M -1,601,000 Closed
MCM
913
Moore Capital Management
New York
– -$38.3M -400,000 Closed
ACL
914
Azora Capital LP
Florida
– -$36.4M -379,770 Closed
WI
915
WBI Investments
New Jersey
– -$20M -208,509 Closed
Renaissance Technologies
916
Renaissance Technologies
New York
– -$19.3M -201,099 Closed
CC
917
Carlson Capital
Texas
– -$10.1M -105,775 Closed
PMAM
918
Picton Mahoney Asset Management
Ontario, Canada
– -$8.9M -92,900 Closed
AC
919
Ascend Capital
California
– -$6.72M -70,128 Closed
SCM
920
Stevens Capital Management
Pennsylvania
– -$5.08M -53,027 Closed
Nomura Holdings
921
Nomura Holdings
Japan
– -$3.65K -38,176 Closed
CCT
922
Chemung Canal Trust
New York
– -$3.21M -33,526 Closed
JFL
923
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$2.31M -24,122 Closed
MM
924
Midas Management
New York
– -$1.94M -20,200 Closed
Jane Street
925
Jane Street
New York
– -$1.37M -14,247 Closed
35 36
37
38 39