COF icon

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 %
EOJOAM
426
E. Ohman J:or Asset Management
Sweden
$1.56M -$90.7K -1,200 -5%
KRS
427
Kentucky Retirement Systems
Kentucky
$1.56M +$17.3K +229 +1%
FHB
428
First Hawaiian Bank
Hawaii
$1.55M +$436K +5,772 +39%
LPL Financial
429
LPL Financial
California
$1.55M +$137K +1,813 +10%
SCM
430
Southport Capital Management
Tennessee
$1.54M +$1.52M +20,081 +7,146%
LIA
431
LS Investment Advisors
Michigan
$1.53M -$39.2K -518 -3%
ASN
432
Advisory Services Network
Georgia
$1.51M -$102K -1,355 -6%
JIR
433
James Investment Research
Ohio
$1.51M -$388K -5,135 -20%
BNP Paribas Asset Management
434
BNP Paribas Asset Management
France
$1.51M +$588K +7,870 +64%
HAM
435
Highstreet Asset Management
Ontario, Canada
$1.46M +$339K +4,491 +30%
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$1.45M -$227K -3,002 -14%
TC
437
Telemus Capital
Michigan
$1.43M +$3.25K +43 +0.2%
OTPPB
438
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M +$33.7K +446 +2%
QAM
439
Quantres Asset Management
Cayman Islands
$1.42M +$801K +10,600 +129%
NC
440
Northpointe Capital
Michigan
$1.42M -$1.94M -25,703 -58%
Jones Financial Companies
441
Jones Financial Companies
Missouri
$1.42M -$174K -2,305 -11%
PT
442
Plimoth Trust
Massachusetts
$1.41M +$76.4K +1,011 +6%
Mirae Asset Global Investments
443
Mirae Asset Global Investments
South Korea
$1.4M +$319K +4,219 +29%
GT
444
Glenview Trust
Kentucky
$1.4M -$44.1K -584 -3%
CBB
445
Citizens Business Bank
California
$1.4M – – –
ZCA
446
Zeke Capital Advisors
Pennsylvania
$1.39M +$33.9K +448 +3%
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$1.38M +$30.2K +400 +2%
CCM
448
Canal Capital Management
Virginia
$1.33M +$131K +1,731 +11%
TCM
449
Tufton Capital Management
Maryland
$1.32M -$49K -648 -4%
FTIOP
450
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.32M +$38.2K +505 +3%
16 17
18
19 20