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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 %
AF
501
Advisornet Financial
Minnesota
$982K -$1.23K -15 -0.1%
CMO
502
Covenant Multifamily Offices
Texas
$981K +$24.4K +299 +3%
SIM
503
Stratos Investment Management
Ohio
$980K +$980K +11,994 New
TTWM
504
TCV Trust & Wealth Management
Virginia
$978K -$45K -550 -4%
CANC
505
Culbertson A N & Co
Virginia
$962K +$126K +1,545 +15%
FDCDDQ
506
Federation des caisses Desjardins du Quebec
Quebec, Canada
$958K -$212K -2,600 -18%
GH
507
GAM Holding
Switzerland
$941K -$39K -477 -4%
IB
508
Intrust Bank
Kansas
$941K +$32.5K +398 +4%
BWA
509
BDO Wealth Advisors
Florida
$938K +$75.7K +927 +9%
FNT
510
First National Trust
Pennsylvania
$937K -$24.2K -296 -3%
DBIA
511
Dumont & Blake Investment Advisors
New Jersey
$935K – – –
DC
512
Diametric Capital
Massachusetts
$931K +$931K +11,451 New
SPIA
513
Steward Partners Investment Advisory
New York
$919K +$234K +2,871 +34%
ICM
514
IMS Capital Management
Oregon
$917K – – –
CTC
515
Central Trust Company
Missouri
$914K -$121K -1,481 -12%
PCA
516
Peddock Capital Advisors
Massachusetts
$909K +$11.8K +144 +1%
CI
517
Conning Inc
Connecticut
$908K -$18K -220 -2%
Creative Planning
518
Creative Planning
Kansas
$908K +$22.1K +271 +3%
SIC
519
Salem Investment Counselors
North Carolina
$908K +$617K +6,500 +212%
LAM
520
Lingohr Asset Management
Germany
$901K -$24.5K -300 -3%
WP
521
WMS Partners
Maryland
$900K -$5.31K -65 -0.6%
TCOO
522
Trust Company of Oklahoma
Oklahoma
$885K -$94.8K -1,160 -10%
ECM
523
Everence Capital Management
Indiana
$871K – – –
WEC
524
Winslow Evans & Crocker
Massachusetts
$860K -$64.6K -790 -7%
Bessemer Group
525
Bessemer Group
New Jersey
$851K -$112K -1,368 -12%
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