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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 %
SFI
926
Susquehanna Fundamental Investments
Pennsylvania
– -$1.19M -12,400 Closed
Simplex Trading
927
Simplex Trading
Illinois
– -$622K -6,497 Closed
SWP
928
Stratos Wealth Partners
Ohio
– -$622K -6,486 Closed
SA
929
Sicart Associates
New York
– -$575K -6,000 Closed
CA
930
Calton & Associates
Florida
– -$566K -5,908 Closed
EGM
931
Engineers Gate Manager
New York
– -$538K -5,617 Closed
EMG
932
Ellington Management Group
Connecticut
– -$441K -4,600 Closed
MA
933
MANA Advisors
New York
– -$287K -2,993 Closed
DC
934
DeDora Capital
California
– -$283K -2,956 Closed
IFS
935
Ifrah Financial Services
Arkansas
– -$259K -2,701 Closed
MF
936
Magnetar Financial
Illinois
– -$247K -2,576 Closed
FC
937
Fulcrum Capital
Washington
– -$239K -2,491 Closed
STA
938
Summit Trail Advisors
New York
– -$207K -2,244 Closed
BHC
939
Bowen Hanes & Co
Florida
– -$208K -2,174 Closed
NB
940
NBT Bank
New York
– -$205K -2,135 Closed
ZIC
941
ZWJ Investment Counsel
Georgia
– -$204K -2,131 Closed
LBC
942
Lowe Brockenbrough & Co
Virginia
– -$203K -2,115 Closed
BIC
943
Beach Investment Counsel
Pennsylvania
– -$201K -2,100 Closed
FPFS
944
First Personal Financial Services
North Carolina
– -$122K -1,273 Closed
IIC
945
Integrated Investment Consultants
Michigan
– -$113K -1,175 Closed
WDL
946
Well Done LLC
Michigan
– -$106K -1,111 Closed
AIS
947
AlphaOne Investment Services
Pennsylvania
– -$87K -913 Closed
LGWM
948
Litman Gregory Wealth Management
California
– -$82K -855 Closed
APP
949
Avantax Planning Partners
Iowa
– -$77K -803 Closed
H
950
Hexavest
Quebec, Canada
– -$74K -769 Closed
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