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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 %
IA
301
IndexIQ Advisors
New York
$4.49M -$1.49M -18,219 -25%
PFP
302
Pinnacle Financial Partners
Tennessee
$4.46M -$989K -12,110 -18%
WB
303
Webster Bank
Connecticut
$4.43M +$48.6K +595 +1%
GIA
304
Granite Investment Advisors
New Hampshire
$4.41M -$69.4K -850 -2%
Hudson Bay Capital Management
305
Hudson Bay Capital Management
Connecticut
$4.37M -$1.87M -22,841 -30%
FNBOMD
306
First National Bank of Mount Dora
Florida
$4.36M +$106K +1,295 +2%
VCA
307
Verdence Capital Advisors
Maryland
$4.32M +$1.25M +15,253 +41%
ERSOT
308
Employees Retirement System of Texas
Texas
$4.25M +$1.47M +18,000 +53%
SFM
309
Signet Financial Management
New Jersey
$4.22M -$231K -2,491 -5%
BC
310
Burney Company
Virginia
$4.16M -$2.1M -25,727 -34%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$4.13M – – –
KCM
312
Kanawha Capital Management
Virginia
$4.11M -$159K -1,951 -4%
TCOV
313
Trust Company of Vermont
Vermont
$4.09M +$347K +4,253 +9%
MCM
314
Moore Capital Management
New York
$4.09M +$4.09M +50,000 New
B
315
BP
United Kingdom
$4.08M – – –
Victory Capital Management
316
Victory Capital Management
Texas
$4.08M +$3.51M +42,915 +608%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$4.06M +$432K +5,294 +12%
ANBT
318
American National Bank & Trust
Texas
$4.05M -$677K -8,287 -14%
FHA
319
First Horizon Advisors
Tennessee
$3.99M -$135K -1,651 -3%
TF
320
TIAA FSB
Florida
$3.93M -$557K -6,822 -12%
SAM
321
Securian Asset Management
Minnesota
$3.91M -$2.45K -30 -0.1%
CSM
322
CAMG Solamere Management
North Carolina
$3.82M +$338K +4,136 +10%
KCM
323
Kempner Capital Management
Texas
$3.75M -$899 -11 -0%
CWM
324
Calamos Wealth Management
Illinois
$3.75M +$269K +3,293 +8%
JIM
325
Jupiter Investment Management
United Kingdom
$3.73M +$3.2M +39,160 +602%
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