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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 %
SCM
426
Southport Capital Management
Tennessee
$1.58M -$79.6K -974 -5%
UAS
427
United Asset Strategies
New York
$1.58M +$294K +3,598 +23%
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$1.58M +$415K +5,087 +36%
Tudor Investment Corp
429
Tudor Investment Corp
Connecticut
$1.53M +$1.53M +18,758 New
BNP Paribas Asset Management
430
BNP Paribas Asset Management
France
$1.53M -$118K -1,443 -7%
MERSOM
431
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M -$530K -6,480 -26%
CBB
432
Citizens Business Bank
California
$1.51M – – –
TC
433
Telemus Capital
Michigan
$1.51M -$34.7K -425 -2%
Neuberger Berman Group
434
Neuberger Berman Group
New York
$1.5M -$1.78M -21,809 -54%
COI
435
Connable Office Inc
Michigan
$1.49M -$1.03M -12,588 -41%
MME
436
Meag Munich Ergo
Germany
$1.49M -$5.78M -71,398 -80%
CA
437
Commerzbank Aktiengesellschaft
Germany
$1.49M +$503K +6,156 +51%
BF
438
BOK Financial
Oklahoma
$1.48M +$400K +4,902 +37%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$1.48M -$4.09K -50 -0.3%
Mercer Global Advisors
440
Mercer Global Advisors
Colorado
$1.47M +$1.47M +18,013 New
SW
441
SVB Wealth
Massachusetts
$1.46M -$294K -3,604 -17%
GAM
442
Gotham Asset Management
New York
$1.46M +$1.05M +12,871 +259%
ZCA
443
Zeke Capital Advisors
Pennsylvania
$1.45M -$51K -625 -3%
QT
444
Quantbot Technologies
New York
$1.44M -$2.8M -34,281 -66%
GT
445
Glenview Trust
Kentucky
$1.44M -$74.7K -914 -5%
TCM
446
Tufton Capital Management
Maryland
$1.44M +$11.1K +136 +0.8%
FCH
447
Freestone Capital Holdings
Washington
$1.42M +$366K +4,474 +35%
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$1.42M -$150K -1,834 -10%
FTIOP
449
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.41M -$8.58K -105 -0.6%
CCM
450
Canal Capital Management
Virginia
$1.41M -$22.2K -272 -2%
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