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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 %
MSV
251
MN Services Vermogensbeheer
Netherlands
$6.63M – – –
WorldQuant Millennium Advisors
252
WorldQuant Millennium Advisors
New York
$6.63M +$343K +4,194 +5%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.62M +$49K +600 +0.7%
M&T Bank
254
M&T Bank
New York
$6.62M +$204K +2,495 +3%
MIS
255
Morningstar Investment Services
Illinois
$6.62M -$88.9K -1,088 -1%
CIC
256
Cornercap Investment Counsel
Georgia
$6.59M +$10.8K +132 +0.2%
RC
257
RegentAtlantic Capital
New Jersey
$6.54M +$94.3K +1,154 +1%
RC
258
RBF Capital
California
$6.54M +$817K +10,000 +14%
SIP
259
Stoneridge Investment Partners
Pennsylvania
$6.53M +$6.53M +79,932 New
HEIP
260
Hudson Edge Investment Partners
New Jersey
$6.49M -$324K -3,967 -5%
CSS
261
Cubist Systematic Strategies
Connecticut
$6.44M +$5.81M +71,069 +914%
AAIM
262
American Assets Investment Management
California
$6.39M – – –
PCA
263
PL Capital Advisors
Florida
$6.36M – – –
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$6.29M -$354K -4,334 -5%
MNBTD
265
Moody National Bank Trust Division
Texas
$6.2M -$17.2K -210 -0.3%
SM
266
Salzhauer Michael
$6.09M +$515K +6,300 +9%
Two Sigma Investments
267
Two Sigma Investments
New York
$6.08M -$779K -9,538 -11%
CA
268
Continental Advisors
Utah
$6.07M -$3.25M -39,761 -35%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$5.94M -$403K -4,937 -6%
FNBT
270
FineMark National Bank & Trust
Florida
$5.91M +$170K +2,086 +3%
SAM
271
Shell Asset Management
Netherlands
$5.86M +$2.48M +30,392 +73%
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$5.85M +$383K +4,693 +7%
WAM
273
Wolverine Asset Management
Illinois
$5.84M +$5.84M +71,500 New
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$5.81M -$38.5K -471 -0.7%
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$5.78M -$416K -5,091 -7%
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