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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 %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M -$1.01M -13,420 -34%
RFC
402
Regions Financial Corp
Alabama
$1.95M -$16.3K -216 -0.8%
OAM
403
Oppenheimer Asset Management
New York
$1.93M +$16.4K +217 +0.9%
AOWM
404
Alpha Omega Wealth Management
Virginia
$1.92M -$965K -12,763 -33%
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$1.9M +25,090 New
B
406
Barings
North Carolina
$1.88M -$756K -10,000 -29%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$1.88M -$242K -3,200 -11%
TCCM
408
Timber Creek Capital Management
Massachusetts
$1.87M -$2.21M -29,245 -54%
AG
409
Advisor Group
Arizona
$1.87M +$600K +7,942 +47%
MML Investors Services
410
MML Investors Services
Massachusetts
$1.83M +$163K +2,156 +10%
FWCM
411
Ferguson Wellman Capital Management
Oregon
$1.81M -$102K -1,350 -5%
WIA
412
Westbourne Investment Advisors
Maryland
$1.79M +$7.56K +100 +0.4%
QSS
413
Quantitative Systematic Strategies
Florida
$1.75M -$390K -5,155 -18%
SSI
414
Scott & Selber Inc
Texas
$1.74M +$1.74M +22,950 New
MA
415
MUFG Americas
New York
$1.73M -$109K -1,441 -6%
ICOM
416
Investment Counselors of Maryland
Maryland
$1.73M +$11.3K +150 +0.7%
Walleye Trading
417
Walleye Trading
New York
$1.71M +$1.66M +21,916 +3,126%
Baird Financial Group
418
Baird Financial Group
Wisconsin
$1.67M -$125K -1,651 -7%
AF
419
Arrow Financial
New York
$1.66M +$18.3K +242 +1%
LPT
420
Legacy Private Trust
Wisconsin
$1.65M +$1.24M +16,456 +309%
ST
421
Somerset Trust
Pennsylvania
$1.64M -$24.5K -324 -1%
SW
422
SVB Wealth
Massachusetts
$1.63M -$123K -1,632 -7%
BI
423
Bredin Investment
Delaware
$1.61M – – –
HJA
424
Hugh Johnson Advisors
New York
$1.6M -$16.9K -224 -1%
GCM
425
Gator Capital Management
Florida
$1.59M +$1.59M +21,076 New
15 16
17
18 19