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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$134M
3
Man Group
Man Group
United Kingdom
+$115M
4
EIP
Epoch Investment Partners
New York
+$68.4M
5
AL
AJO LP
Pennsylvania
+$64.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$344M
2
Boston Partners
Boston Partners
Massachusetts
-$218M
3
Capital International Investors
Capital International Investors
California
-$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
376
Connable Office Inc
Michigan
$2.33M -$71.4K -944 -3%
TW
377
TrinityPoint Wealth
Connecticut
$2.32M +$2.32M +30,750 New
FTC
378
Farmers Trust Company
Ohio
$2.32M -$12.3K -163 -0.5%
WAM
379
World Asset Management
Michigan
$2.3M -$92.7K -1,226 -4%
AAMU
380
Amundi Asset Management US
Massachusetts
$2.3M +$255K +54,003 +12%
RIM
381
Redpoint Investment Management
Australia
$2.27M – – –
FBP
382
Flippin Bruce & Porter
Virginia
$2.27M -$36.1K -477 -2%
AC
383
Argentiere Capital
Switzerland
$2.27M +$2.27M +30,006 New
CCP
384
Corient Capital Partners
California
$2.26M -$948K -12,545 -30%
MPM
385
Meritage Portfolio Management
Kansas
$2.23M +$2.23M +29,552 New
AAS
386
Annex Advisory Services
Wisconsin
$2.21M +$173K +2,294 +9%
Citadel Advisors
387
Citadel Advisors
Florida
$2.2M -$344M -4,555,072 -99%
VST
388
Van Strum & Towne
California
$2.19M -$420K -5,560 -16%
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$2.17M -$358K -4,728 -14%
HAI
390
Hennessy Advisors Inc
California
$2.12M +$378K +5,000 +22%
CTA
391
Carillon Tower Advisers
Florida
$2.12M +$2.12M +28,000 New
II
392
IFM Investors
Australia
$2.11M +$162K +2,144 +8%
OAM
393
Origin Asset Management
United Kingdom
$2.1M -$1.11M -14,700 -35%
CIP
394
Convergence Investment Partners
Florida
$2.09M +$303K +4,008 +17%
DDC
395
DF Dent & Co
Maryland
$2.06M +$13.8K +182 +0.7%
ATC
396
Argent Trust Co
Tennessee
$2.05M +$153K +2,024 +8%
AAMA
397
Advanced Asset Management Advisors
Ohio
$2M – – –
GIA
398
Gateway Investment Advisers
Ohio
$2M -$72.2K -956 -3%
HW
399
Hancock Whitney
Mississippi
$1.98M -$85.9K -1,137 -4%
CWM
400
Circle Wealth Management
New Jersey
$1.96M +$412K +5,449 +27%
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