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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 %
LG
326
Leuthold Group
Minnesota
$3.69M -$207K -2,529 -5%
CGH
327
Crossmark Global Holdings
Texas
$3.68M +$25.6K +313 +0.7%
NC
328
Naman Capital
Brazil
$3.68M +$3.53M +1,940,000 +2,425%
SCC
329
Second Curve Capital
Pennsylvania
$3.5M +$3.5M +42,869 New
HighTower Advisors
330
HighTower Advisors
Illinois
$3.47M -$1.82M -22,293 -34%
O
331
OppenheimerFunds
New York
$3.47M -$405K -4,964 -10%
BOTW
332
Bank of the West
California
$3.46M -$267K -3,270 -7%
WRM
333
Weybosset Research & Management
Rhode Island
$3.44M -$2.4M -29,318 -41%
William Blair & Company
334
William Blair & Company
Illinois
$3.39M -$48.7K -596 -1%
IIC
335
Ironwood Investment Counsel
Arizona
$3.38M +$72.6K +889 +2%
GC
336
Guggenheim Capital
Illinois
$3.34M -$165K -2,021 -5%
Nuveen Asset Management
337
Nuveen Asset Management
Illinois
$3.33M -$15.1M -184,556 -82%
TAF
338
Tredje AP-fonden
Sweden
$3.33M +$415K +5,076 +14%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$3.28M +$3.22M +39,456 +5,760%
AM
340
Atwater Malick
Pennsylvania
$3.26M +$155K +1,902 +5%
EGM
341
Engineers Gate Manager
New York
$3.25M +$3.25M +39,800 New
FP
342
Factorial Partners
New York
$3.24M +$89.9K +1,100 +3%
Brown Advisory
343
Brown Advisory
Maryland
$3.24M +$67.2K +823 +2%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$3.23M -$98K -1,200 -3%
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M -$2.08M -25,500 -39%
VNA
346
Valley National Advisers
Pennsylvania
$3.19M +$515K +6,304 +19%
TCCM
347
Timber Creek Capital Management
Massachusetts
$3.18M +$1.16M +14,225 +57%
SFM
348
Soros Fund Management
New York
$3.18M – – –
PSUF
349
People's United Financial
Connecticut
$3.08M +$38K +465 +1%
BPM
350
Bowling Portfolio Management
Ohio
$3.08M -$97.4K -1,193 -3%
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