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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 %
TU
276
TDAM USA
Ontario, Canada
$5.78M +$657K +8,039 +13%
MWNA
277
Marshall Wace North America
New York
$5.76M +$5.76M +70,438 New
CA
278
Cullinan Associates
Kentucky
$5.71M – – –
1832 Asset Management
279
1832 Asset Management
Ontario, Canada
$5.69M -$3.09K -38 -0.1%
Natixis Advisors
280
Natixis Advisors
Massachusetts
$5.67M -$18.3K -224 -0.3%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$5.66M +$338K +4,141 +6%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$5.56M -$230K -2,817 -4%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$5.51M +$233K +2,854 +4%
CWM
284
CIBC World Markets
New York
$5.46M +$59.5K +728 +1%
MSA
285
Mason Street Advisors
Wisconsin
$5.45M -$2.45K -30 -0%
Jane Street
286
Jane Street
New York
$5.45M +$1.51M +18,533 +38%
PLFAM
287
Pineno Levin & Ford Asset Management
Virginia
$5.44M -$48K -587 -0.9%
BCM
288
Blume Capital Management
California
$5.33M +$208K +2,550 +4%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$5.14M +$301K +3,690 +6%
MOACM
290
Mutual of America Capital Management
New York
$5.09M +$3.27K +40 +0.1%
AB
291
Amalgamated Bank
New York
$4.98M +$99.4K +1,217 +2%
NAM
292
Nissay Asset Management
Japan
$4.92M -$283K -3,464 -5%
CI Investments Inc
293
CI Investments Inc
Ontario, Canada
$4.91M +$4.91M +60,100 New
SGCIA
294
Smith Graham & Co Investment Advisors
Texas
$4.84M +$49.8K +610 +1%
JIR
295
James Investment Research
Ohio
$4.75M +$3.12M +38,180 +192%
TW
296
Transform Wealth
Colorado
$4.73M +$1.98M +24,207 +72%
MPM
297
Meritage Portfolio Management
Kansas
$4.64M +$2.22M +27,195 +92%
BBL
298
Beck Bode LLC
Massachusetts
$4.58M +$400K +4,898 +10%
SF
299
Synovus Financial
Georgia
$4.58M +$186K +2,283 +4%
FG
300
FSI Group
Ohio
$4.49M -$2.21M -27,000 -33%
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