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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 %
FWCM
401
Ferguson Wellman Capital Management
Oregon
$1.94M -$20.4K -250 -1%
Loomis, Sayles & Company
402
Loomis, Sayles & Company
Massachusetts
$1.91M -$733K -8,977 -28%
GIA
403
Gateway Investment Advisers
Ohio
$1.91M -$257K -3,142 -12%
HAI
404
Hennessy Advisors Inc
California
$1.88M -$408K -5,000 -18%
Capital Fund Management (CFM)
405
Capital Fund Management (CFM)
France
$1.87M +$1.87M +22,900 New
SSI
406
Scott & Selber Inc
Texas
$1.87M -$5.47K -67 -0.3%
CC
407
Cipher Capital
New York
$1.85M -$5.07M -62,011 -73%
Wealthfront Advisers
408
Wealthfront Advisers
California
$1.85M -$677K -8,280 -27%
HT
409
Heritage Trust
Oklahoma
$1.84M +$500K +6,123 +37%
BCP
410
Blackhawk Capital Partners
Wisconsin
$1.83M +$1.83M +22,405 New
RIM
411
Rampart Investment Management
Connecticut
$1.81M +$1.43M +17,512 +379%
AF
412
Arrow Financial
New York
$1.79M -$5.07K -62 -0.3%
MA
413
MUFG Americas
New York
$1.78M -$85.5K -1,047 -5%
ST
414
Somerset Trust
Pennsylvania
$1.77M – – –
ICOM
415
Investment Counselors of Maryland
Maryland
$1.77M -$98K -1,200 -5%
BI
416
Bredin Investment
Delaware
$1.75M – – –
HW
417
Hancock Whitney
Mississippi
$1.74M -$395K -4,836 -18%
VAS
418
Vestmark Advisory Solutions
Massachusetts
$1.72M +$1.72M +20,999 New
KRS
419
Kentucky Retirement Systems
Kentucky
$1.67M -$12K -147 -0.7%
ASN
420
Advisory Services Network
Georgia
$1.66M +$34.6K +423 +2%
PT
421
Plimoth Trust
Massachusetts
$1.64M +$121K +1,485 +8%
HJA
422
Hugh Johnson Advisors
New York
$1.63M -$93.3K -1,142 -5%
LIA
423
LS Investment Advisors
Michigan
$1.63M -$18.5K -227 -1%
Janney Montgomery Scott
424
Janney Montgomery Scott
Pennsylvania
$1.62M +$211K +2,580 +15%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$1.59M -$98K -1,200 -6%
15 16
17
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