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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 %
CFG
576
Citizens Financial Group
Rhode Island
$592K -$154K -1,882 -21%
MPIA
577
Mountain Pacific Investment Advisers
Idaho
$591K -$67.8K -830 -10%
AAS
578
Avantax Advisory Services
Texas
$578K +$7.18K +88 +1%
DAS
579
Dynamic Advisor Solutions
Arizona
$574K +$5.72K +70 +1%
EAM
580
Eagle Asset Management
Florida
$566K -$4.91M -60,111 -90%
BUB
581
BBVA USA Bancshares
Texas
$560K -$110K -1,346 -16%
Lazard Asset Management
582
Lazard Asset Management
New York
$547K -$210K -2,580 -28%
HC
583
HNP Capital
New York
$540K +$122K +1,495 +29%
VRM
584
Vectors Research Management
New York
$540K +$140K +1,710 +35%
EC
585
EJF Capital
Virginia
$535K +$198K +2,418 +59%
AI
586
Atria Investments
North Carolina
$534K -$80.4K -985 -13%
PP
587
PagnatoKarp Partners
Virginia
$534K -$735 -9 -0.1%
VIA
588
Vident Investment Advisory
Georgia
$534K +$58.5K +717 +12%
EWM
589
Evermay Wealth Management
Virginia
$531K -$57.2K -700 -10%
IFAM
590
Institutional & Family Asset Management
Colorado
$531K +$12.3K +151 +2%
LCM
591
Leisure Capital Management
California
$525K +$51.9K +635 +11%
GWM
592
Geneos Wealth Management
Colorado
$524K +$79.6K +975 +18%
VWM
593
Valley Wealth Managers
New Jersey
$524K +$197K +2,408 +60%
FMBTD
594
First Midwest Bank Trust Division
Illinois
$523K -$79.9K -978 -13%
TSWM
595
Triangle Securities Wealth Management
North Carolina
$520K -$75.9K -930 -13%
ANRIA
596
American National Registered Investment Advisor
Texas
$516K -$3.1K -38 -0.6%
WS
597
Wedbush Securities
California
$513K -$19.5K -239 -4%
Massachusetts Financial Services
598
Massachusetts Financial Services
Massachusetts
$501K +$225K +2,760 +82%
AW
599
ACG Wealth
Georgia
$496K +$110K +1,342 +28%
RIA
600
Realta Investment Advisors
Delaware
$488K +$488K +6,029 New
22 23
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