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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 %
Fidelity International
926
Fidelity International
Bermuda
$4K +$4K +47 New
WAP
927
Wealthcare Advisory Partners
Pennsylvania
$3K -$10.4K -111 -78%
LWCFA
928
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
OBWP
929
O'Brien Wealth Partners
Massachusetts
$3K – – –
ME
930
McIlrath & Eck
Washington
$3K – – –
TCM
931
Tradewinds Capital Management
Washington
$2K – – –
MSA
932
Marino Stram & Associates
Massachusetts
$2K – – –
Lazard Asset Management
933
Lazard Asset Management
New York
$2K – – –
MCM
934
Monument Capital Management
Virginia
$2K +$2K +18 New
AAM
935
Advisors Asset Management
Colorado
$1K – – –
GWA
936
Guidant Wealth Advisors
Illinois
$1K – – –
NR
937
Newfound Research
Massachusetts
$1K +$154 +2 +18%
FGAM
938
Financial Gravity Asset Management
Texas
$1K +$222 +2 +29%
MFW
939
Mosaic Family Wealth
Missouri
$1K +$1K +7 New
PCIA
940
Prime Capital Investment Advisors
Kansas
$1K +$1K +8 New
WG
941
Welch Group
Alabama
$168 – – –
AIIMS
942
Analyst IMS Investment Management Services
Israel
$138 +$138 +1,440 New
CVA
943
Ceredex Value Advisors
Florida
– -$45.2M -491,778 Closed
UOC
944
UBS O'Connor
Illinois
– -$12.9M -140,000 Closed
AU
945
Algebris (UK)
United Kingdom
– -$9.94M -108,137 Closed
MG
946
Markel Group
Virginia
– -$6.89M -75,000 Closed
VIA
947
Vident Investment Advisory
Georgia
– -$3.13M -34,007 Closed
PG
948
Pendal Group
Australia
– -$2.88M -31,313 Closed
WHG
949
Westwood Holdings Group
Texas
– -$2.49M -27,051 Closed
Twin Tree Management
950
Twin Tree Management
Texas
– -$2.27M -24,715 Closed
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