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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 %
PA
601
Parallel Advisors
California
$485K +$55.2K +675 +13%
AA
602
ALPS Advisors
Colorado
$475K +$475K +5,815 New
PCM
603
Parsons Capital Management
Rhode Island
$473K -$10.2K -125 -2%
Holocene Advisors
604
Holocene Advisors
New York
$472K +$472K +5,778 New
VAM
605
Verity Asset Management
North Carolina
$469K +$56.7K +693 +14%
BSPF
606
British Steel Pension Fund
United Kingdom
$467K -$49.3K -604 -10%
FWM
607
Frontier Wealth Management
Missouri
$467K – – –
MBT
608
Montecito Bank & Trust
California
$453K +$4.01K +49 +0.9%
MPPLM
609
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$453K +$6.38K +78 +1%
VF
610
Virtu Financial
New York
$449K -$2.69K -33 -0.6%
IIM
611
Intact Investment Management
Quebec, Canada
$449K +$57.1K +700 +15%
MC
612
Moors & Cabot
Massachusetts
$446K +$118K +1,453 +36%
SHA
613
Seneca House Advisors
Virginia
$445K -$239K -2,923 -35%
OC
614
Oppenheimer & Co
New York
$444K -$268K -3,284 -38%
PVWM
615
Point View Wealth Management
New Jersey
$435K +$20.9K +256 +5%
DWT
616
Dorsey & Whitney Trust
South Dakota
$434K +$46.1K +565 +12%
LW
617
Linscomb Wealth
Texas
$434K +$104K +1,275 +32%
DPIM
618
Duff & Phelps Investment Management
Illinois
$431K +$36.8K +450 +9%
AL
619
Aspiriant LLC
California
$424K -$16.4K -200 -4%
LOAME
620
Lombard Odier Asset Management (Europe)
United Kingdom
$414K – – –
CCG
621
Cypress Capital Group
Florida
$408K -$3.68K -45 -0.9%
CI
622
Cowen Inc
New York
$408K – – –
SACTSONJ
623
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$408K – – –
APA
624
American Portfolios Advisors
New York
$407K +$68.9K +844 +20%
ACS
625
Archford Capital Strategies
Illinois
$403K -$1.64K -20 -0.4%
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