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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 %
FB
551
Fulton Bank
Pennsylvania
$737K +$47.4K +581 +7%
AWCI
552
Alpine Woods Capital Investors
New York
$726K – – –
PCM
553
Prelude Capital Management
New York
$720K +$620K +7,590 +622%
NSEDCP
554
NJ State Employees Deferred Compensation Plan
New Jersey
$713K – – –
FA
555
FDx Advisors
Illinois
$704K -$107K -1,308 -13%
Cerity Partners
556
Cerity Partners
New York
$699K +$420K +5,138 +150%
IRF
557
IBM Retirement Fund
New York
$693K -$2.45K -30 -0.4%
AIP
558
Ameritas Investment Partners
Nebraska
$690K – – –
Capstone Investment Advisors
559
Capstone Investment Advisors
New York
$686K +$686K +8,393 New
BAM
560
Blueshift Asset Management
New Jersey
$675K +$675K +8,257 New
BPCA
561
Bank Pictet & Cie (Asia)
Singapore
$671K – – –
BCM
562
BlueCrest Capital Management
Jersey
$668K +$668K +8,179 New
TRCT
563
Tower Research Capital (TRC)
New York
$660K +$293K +3,582 +80%
CK
564
Cohen Klingenstein
New York
$652K – – –
CCMD
565
Cypress Capital Management (Delaware)
Delaware
$643K -$76.8K -940 -11%
ACP
566
Aviance Capital Partners
Florida
$643K – – –
MWPCG
567
Measured Wealth Private Client Group
New Hampshire
$642K +$642K +7,860 New
CC
568
ClearArc Capital
Ohio
$641K -$22.8K -279 -3%
P
569
Pitcairn
Pennsylvania
$636K +$78.1K +955 +14%
PA
570
Profund Advisors
Maryland
$632K +$40.3K +493 +7%
VanEck Associates
571
VanEck Associates
New York
$631K +$69.9K +856 +12%
AT
572
Arden Trust
Delaware
$618K -$43.4K -531 -7%
IMOV
573
Investment Management of Virginia
Virginia
$608K +$255K +3,126 +72%
CIC
574
Crawford Investment Counsel
Georgia
$600K – – –
IA
575
IFG Advisory
Georgia
$593K +$92.6K +1,135 +19%
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