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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 %
CEP
201
Chicago Equity Partners
Illinois
$11.8M +$2.02M +21,250 +21%
CG
202
Colony Group
Massachusetts
$11.5M -$251K -2,646 -2%
QI
203
QS Investors
New York
$11.1M -$155K -1,633 -1%
PP
204
Paloma Partners
Connecticut
$10.9M +$9.55M +100,600 +695%
DWM
205
Doyle Wealth Management
Florida
$10.9M -$213K -2,240 -2%
HEIP
206
Hudson Edge Investment Partners
New Jersey
$10.8M -$40.8K -430 -0.4%
WB
207
WesBanco Bank
West Virginia
$10.7M -$92.7K -976 -0.9%
Truist Financial
208
Truist Financial
North Carolina
$10.7M -$255K -2,687 -2%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$10.7M -$1.4M -14,745 -12%
MAA
210
Matrix Asset Advisors
New York
$10.6M -$707K -7,443 -6%
ZIG
211
Zurich Insurance Group
Switzerland
$10.4M -$387K -4,081 -4%
HIMC
212
Heritage Investors Management Corp
Maryland
$10.3M +$149K +1,570 +1%
TPSF
213
Texas Permanent School Fund
Texas
$10.2M -$1.07M -11,303 -10%
NIPH
214
NN Investment Partners Holdings
Netherlands
$10.1M +$3.66M +38,599 +57%
OA
215
Oak Associates
Ohio
$10.1M +$412K +4,335 +4%
AAF
216
Andra AP-fonden
Sweden
$10M -$47.5K -500 -0.5%
CP
217
Cumberland Partners
Ontario, Canada
$9.94M -$14.2K -150 -0.1%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$9.64M +$2.53M +26,661 +36%
SGAM
219
Smith Group Asset Management
Texas
$9.61M +$9.59M +101,070 +56,150%
AssetMark Inc
220
AssetMark Inc
California
$9.53M +$962K +10,133 +11%
Marshall Wace
221
Marshall Wace
United Kingdom
$9.47M -$5.56M -58,602 -37%
CA
222
Continental Advisors
Utah
$9.34M – – –
CBOA
223
Commonwealth Bank of Australia
Australia
$9.33M +$152K +1,600 +2%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$9.27M -$848K -8,925 -8%
ECM
225
Element Capital Management
New York
$8.84M +$6.52M +68,675 +282%
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