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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 %
NEI
351
Northwest & Ethical Investments
Ontario, Canada
$3.06M -$70.1K -858 -2%
AOWM
352
Alpha Omega Wealth Management
Virginia
$3.05M +$975K +11,940 +47%
NB
353
Norinchukin Bank
Japan
$3.02M -$10K -123 -0.3%
TCM
354
Twin Capital Management
Pennsylvania
$2.96M +$31.9K +390 +1%
ECM
355
EagleClaw Capital Management
Massachusetts
$2.95M -$16.3K -200 -0.6%
WAM
356
World Asset Management
Michigan
$2.94M +$451K +5,519 +18%
DIS
357
Diversified Investment Strategies
Louisiana
$2.91M +$2.91M +35,630 New
CWM
358
Circle Wealth Management
New Jersey
$2.87M +$747K +9,142 +35%
QSS
359
Quantitative Systematic Strategies
Florida
$2.82M +$926K +11,338 +49%
AWM
360
Avitas Wealth Management
California
$2.8M +$23.9K +293 +0.9%
AssetMark Inc
361
AssetMark Inc
California
$2.8M -$883K -10,815 -24%
ASA
362
Armstrong Shaw Associates
Connecticut
$2.75M -$40.4K -494 -1%
BS
363
Banco Santander
Spain
$2.75M -$17.7M -216,359 -87%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$2.72M -$215K -2,628 -7%
CTA
365
Carillon Tower Advisers
Florida
$2.72M +$433K +5,300 +19%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$2.67M +$34.9K +427 +1%
OI
367
Oakbrook Investments
Illinois
$2.64M -$106K -1,300 -4%
DADC
368
D.A. Davidson & Co
Montana
$2.63M +$23.3K +286 +0.9%
CF
369
CNA Financial
Illinois
$2.6M – – –
LPT
370
Legacy Private Trust
Wisconsin
$2.59M +$811K +9,929 +46%
LS
371
Livforsakringsbolaget Skandia
Sweden
$2.55M – – –
QI
372
QS Investors
New York
$2.54M -$7.6K -93 -0.3%
TW
373
TrinityPoint Wealth
Connecticut
$2.53M +$15.1K +185 +0.6%
RIM
374
Redpoint Investment Management
Australia
$2.46M – – –
FBP
375
Flippin Bruce & Porter
Virginia
$2.45M -$6.37K -78 -0.3%
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