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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 %
DCM
451
Dupont Capital Management
Delaware
$1.4M -$5.92M -72,443 -81%
CWM
452
Concentric Wealth Management
California
$1.4M +$277K +3,396 +25%
OAM
453
Oxford Asset Management
United Kingdom
$1.39M +$1.39M +17,003 New
DA
454
Denali Advisors
California
$1.36M -$5.51M -67,500 -80%
RWA
455
River Wealth Advisors
Pennsylvania
$1.35M +$194K +2,380 +17%
CIA
456
CSat Investment Advisory
Michigan
$1.32M +$201K +2,462 +18%
PAMG
457
Patton Albertson Miller Group
Tennessee
$1.31M +$560K +6,854 +75%
TYCC
458
Texas Yale Capital Corp
Florida
$1.31M +$653K +7,993 +100%
FFG
459
Fortem Financial Group
California
$1.3M +$39.9K +489 +3%
WSTAM
460
Wilbanks Smith & Thomas Asset Management
Virginia
$1.27M -$20.6K -252 -2%
Jones Financial Companies
461
Jones Financial Companies
Missouri
$1.26M -$269K -3,296 -18%
B
462
Barings
North Carolina
$1.26M -$768K -9,400 -38%
BIM
463
Baldwin Investment Management
Pennsylvania
$1.22M – – –
GIA
464
Gargoyle Investment Advisor
New Jersey
$1.22M +$899K +11,007 +280%
HAM
465
Highstreet Asset Management
Ontario, Canada
$1.22M -$362K -4,425 -23%
JFGIW
466
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.21M +$15.1K +185 +1%
SLI
467
Sumitomo Life Insurance
Japan
$1.2M -$170K -2,079 -12%
BG
468
Bollard Group
Massachusetts
$1.2M – – –
ABC
469
Associated Banc-Corp
Wisconsin
$1.19M -$6.54K -80 -0.5%
BWM
470
BerganKDV Wealth Management
Minnesota
$1.16M -$40.8K -499 -3%
MC
471
Miles Capital
Iowa
$1.16M -$61.5K -753 -5%
LNWWM
472
Laird Norton Wetherby Wealth Management
California
$1.14M -$16.5K -202 -1%
UA
473
Unison Advisors
District of Columbia
$1.14M +$5.47K +67 +0.5%
TWM
474
Torch Wealth Management
Ohio
$1.14M -$40.8K -500 -3%
Credit Agricole
475
Credit Agricole
France
$1.14M +$635K +7,779 +127%
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