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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 %
CP
476
Camelot Portfolios
Ohio
$1.14M -$24.7K -302 -2%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$1.13M +$70.7K +865 +7%
CI
478
Cigna Investments
Connecticut
$1.11M -$27K -330 -2%
ARG
479
Advisory Resource Group
Oklahoma
$1.11M +$143K +1,580 +15%
AU
480
Algebris (UK)
United Kingdom
$1.1M +$21K +257 +2%
PA
481
Pinnacle Associates
New York
$1.1M – – –
CIA
482
Choate Investment Advisors
Massachusetts
$1.1M -$11.4K -140 -1%
PAG
483
Private Advisor Group
New Jersey
$1.1M +$126K +1,546 +13%
S
484
Seeyond
France
$1.1M +$807K +9,882 +279%
FPB
485
First PREMIER Bank
South Dakota
$1.09M -$20.9K -256 -2%
V
486
Veritable
Delaware
$1.09M -$64.8K -793 -6%
AB
487
AT Bancorp
Iowa
$1.09M +$594K +7,276 +121%
FQ
488
First Quadrant
California
$1.08M – – –
MA
489
Montag & Associates
Georgia
$1.08M -$20.4K -250 -2%
AF
490
Ally Financial
Michigan
$1.06M – – –
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
$1.05M -$328K -4,022 -24%
Mariner
492
Mariner
Kansas
$1.04M -$44.8K -548 -4%
HPC
493
HM Payson & Co
Maine
$1.04M +$1.04M +12,739 New
NIT
494
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$1.04M +12,800 New
MYAM
495
Meiji Yasuda Asset Management
Japan
$1.03M -$22.1K -270 -2%
TI
496
Trexquant Investment
Connecticut
$1.01M -$3.11M -38,010 -75%
AIM
497
Acropolis Investment Management
Missouri
$1.01M +$16.8K +205 +2%
BO
498
Bank OZK
Arkansas
$1.01M -$38.9K -476 -4%
RG
499
Renaissance Group
Kentucky
$1M +$71.1K +870 +8%
NDSI
500
Newman Dignan & Sheerar Inc
Rhode Island
$993K -$22.4K -274 -2%
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