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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 %
II
376
IFM Investors
Australia
$2.44M +$165K +2,015 +7%
MML Investors Services
377
MML Investors Services
Massachusetts
$2.41M +$438K +5,362 +22%
PP
378
Paloma Partners
Connecticut
$2.39M +$1.24M +15,124 +107%
VST
379
Van Strum & Towne
California
$2.37M – – –
SIM
380
Sentry Investment Management
Wisconsin
$2.37M -$209K -2,553 -8%
BA
381
Boston Advisors
Massachusetts
$2.3M -$260K -3,180 -10%
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$2.29M -$24.7K -306 -1%
ATC
383
Argent Trust Co
Tennessee
$2.29M +$69.4K +849 +3%
OAM
384
Origin Asset Management
United Kingdom
$2.27M – – –
RFC
385
Regions Financial Corp
Alabama
$2.25M +$141K +1,732 +7%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$124K +1,513 +6%
DDC
387
DF Dent & Co
Maryland
$2.23M – – –
CCP
388
Corient Capital Partners
California
$2.2M -$243K -2,975 -10%
CIP
389
Convergence Investment Partners
Florida
$2.18M -$80.2K -982 -4%
AAMA
390
Advanced Asset Management Advisors
Ohio
$2.17M – – –
OAM
391
Oppenheimer Asset Management
New York
$2.14M +$58.9K +721 +3%
Baird Financial Group
392
Baird Financial Group
Wisconsin
$2.12M +$314K +3,844 +17%
NAM
393
NorthCoast Asset Management
Connecticut
$2.1M -$898K -10,994 -30%
TAM
394
Tiverton Asset Management
Delaware
$2.09M +$1.24M +15,127 +145%
SSA
395
Schonfeld Strategic Advisors
New York
$2.07M +$1.57M +19,226 +316%
AG
396
Advisor Group
Arizona
$2.06M +$40.4K +494 +2%
LPL Financial
397
LPL Financial
California
$2.05M +$381K +4,665 +23%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$2.02M -$8.17K -100 -0.4%
WIA
399
Westbourne Investment Advisors
Maryland
$2.01M +$79.6K +975 +4%
Mirae Asset Global Investments
400
Mirae Asset Global Investments
South Korea
$2.01M +$490K +5,999 +32%
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