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Capital One
COF

Overview Fund Activity

901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-21
Holders Change %
-2.28%
% of All Funds
19.53%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
79
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Bank of America
Bank of America
North Carolina
+$153M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$198M
2
Man Group
Man Group
United Kingdom
-$163M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$79.1M
4
Wells Fargo
Wells Fargo
California
-$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$7.82M -$9.88K -121 -0.1%
Jacobs Levy Equity Management
227
Jacobs Levy Equity Management
New Jersey
$7.79M -$5.42M -66,330 -41%
KeyBank National Association
228
KeyBank National Association
Ohio
$7.72M -$3.07M -37,610 -28%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$7.7M +$931K +11,395 +14%
RJA
230
Raymond James & Associates
Florida
$7.61M -$2.88M -35,287 -27%
6M
231
6 Meridian
Kansas
$7.57M +$1.41M +17,265 +23%
TPSF
232
Texas Permanent School Fund
Texas
$7.44M -$347K -4,247 -4%
BA
233
Bridgewater Associates
Connecticut
$7.41M -$27.9M -341,736 -79%
SDIC
234
South Dakota Investment Council
South Dakota
$7.34M +$89.9K +1,100 +1%
AIA
235
Affinity Investment Advisors
California
$7.33M -$2.58M -31,533 -26%
Nomura Asset Management
236
Nomura Asset Management
Japan
$7.3M +$181K +2,220 +3%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$7.27M +$381K +4,667 +6%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$7.22M +$325K +3,974 +5%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$7.19M +$243K +2,976 +3%
URS
240
Utah Retirement Systems
Utah
$7.19M -$71.5K -875 -1%
SC
241
SouthState Corp
Florida
$7.09M -$76.9K -941 -1%
DnB Asset Management
242
DnB Asset Management
Norway
$7.06M -$3.92M -48,046 -36%
IP
243
Interval Partners
New York
$6.98M -$666K -8,151 -9%
WBC
244
Westpac Banking Corp
Australia
$6.84M +$199K +2,437 +3%
ANI
245
American National Insurance
Texas
$6.84M – – –
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$6.8M +$3.68M +45,030 +118%
Stifel Financial
247
Stifel Financial
Missouri
$6.74M +$1.37M +16,766 +25%
PPCM
248
Pillar Pacific Capital Management
California
$6.64M -$141K -1,725 -2%
AIM
249
Achmea Investment Management
Netherlands
$6.63M -$272K -3,328 -4%
CCT
250
Country Club Trust
Missouri
$6.63M -$121K -1,482 -2%
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