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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 %
RJT
526
Raymond James Trust
Florida
$838K -$73K -895 -8%
PIA
527
Piedmont Investment Advisors
North Carolina
$833K +$41.2K +504 +5%
EBSAM
528
Eubel Brady & Suttman Asset Management
Ohio
$829K +$2.78K +34 +0.3%
CCT
529
Chemung Canal Trust
New York
$827K +$367K +4,494 +80%
AP
530
Advisor Partners
California
$826K -$76.6K -938 -8%
FLI
531
Family Legacy Inc
South Carolina
$818K -$16K -186 -2%
LP
532
LMR Partners
United Kingdom
$818K +$818K +10,012 New
BC
533
Brinker Capital
Pennsylvania
$802K +$122K +1,498 +18%
OTPPB
534
Ontario Teachers' Pension Plan Board
Ontario, Canada
$795K -$741K -9,070 -48%
CIM
535
CIM Investment Management
Pennsylvania
$789K – – –
VIM
536
Vista Investment Management
Pennsylvania
$777K +$9.48K +116 +1%
CBN
537
Cadence Bank NA
Texas
$777K +$12.2K +149 +2%
SAM
538
Selway Asset Management
$776K +$776K +9,500 New
COI
539
Capital One Investing
Virginia
$775K +$326K +3,984 +72%
DY
540
Dowling & Yahnke
California
$769K -$43.8K -536 -5%
FHB
541
First Hawaiian Bank
Hawaii
$766K -$907K -11,108 -54%
Qube Research & Technologies (QRT)
542
Qube Research & Technologies (QRT)
United Kingdom
$761K +$761K +9,320 New
RCAG
543
Rehmann Capital Advisory Group
Michigan
$760K +$12.7K +155 +2%
KRSITF
544
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$760K -$5.47K -67 -0.7%
SI
545
Stephens Inc
Arkansas
$758K +$133K +1,629 +21%
PP
546
Palladium Partners
Virginia
$749K -$31.9K -390 -4%
SM
547
Sciencast Management
New Jersey
$748K +$748K +8,770 New
SCM
548
Stevens Capital Management
Pennsylvania
$743K -$3.06M -37,495 -80%
NRS
549
Neville Rodie & Shaw
New York
$742K -$166K -2,028 -18%
CIBC World Market
550
CIBC World Market
Ontario, Canada
$739K -$140K -1,711 -16%
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