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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$134M
3
Man Group
Man Group
United Kingdom
+$115M
4
EIP
Epoch Investment Partners
New York
+$68.4M
5
AL
AJO LP
Pennsylvania
+$64.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$344M
2
Boston Partners
Boston Partners
Massachusetts
-$218M
3
Capital International Investors
Capital International Investors
California
-$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
601
Schonfeld Strategic Advisors
New York
$460K -$1.62M -21,508 -78%
AB
602
AT Bancorp
Iowa
$454K +$454K +6,010 New
CB
603
Commerce Bank
Missouri
$450K +$99K +1,309 +28%
FM
604
Foster & Motley
Ohio
$449K +$21.1K +279 +5%
PCM
605
Parsons Capital Management
Rhode Island
$447K -$39.9K -527 -8%
VIA
606
Vident Investment Advisory
Georgia
$440K +$440K +5,823 New
WCM
607
Whitener Capital Management
North Carolina
$439K -$86.9K -1,150 -17%
GC
608
Guardian Capital
Ontario, Canada
$438K -$20.8K -275 -5%
LCM
609
Leisure Capital Management
California
$438K +$15.4K +203 +4%
FWM
610
Frontier Wealth Management
Missouri
$432K -$30K -397 -6%
CCT
611
Chemung Canal Trust
New York
$426K -$1.48M -19,534 -78%
VF
612
Virtu Financial
New York
$418K -$653K -8,641 -61%
MIM
613
Manitou Investment Management
Ontario, Canada
$416K – – –
COI
614
Capital One Investing
Virginia
$416K +$416K +5,500 New
MBT
615
Montecito Bank & Trust
California
$415K +$32.1K +425 +8%
MPPLM
616
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$413K -$8.01K -106 -2%
PP
617
Prudential plc
United Kingdom
$412K +$195K +2,577 +90%
AL
618
Aspiriant LLC
California
$407K +$37.8K +500 +10%
GWM
619
Geneos Wealth Management
Colorado
$406K +$4.18K +56 +1%
KP
620
Keel Point
Alabama
$405K +$151 +2 +0%
3C
621
361 Capital
Colorado
$403K – – –
MYLI
622
Meiji Yasuda Life Insurance
Japan
$401K -$155K -2,051 -28%
PA
623
Parallel Advisors
California
$397K +$42.8K +567 +12%
SP
624
Symmetry Partners
Connecticut
$389K +$389K +5,141 New
HC
625
HNP Capital
New York
$387K +$387K +5,120 New
23 24
25
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