COF icon

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 %
CF
626
Copperwynd Financial
Arizona
$399K +$21.4K +262 +6%
AC
627
Allstate Corporation
Illinois
$393K -$2.64M -32,340 -87%
CCA
628
Checchi Capital Advisers
California
$393K -$11K -135 -3%
KA
629
Kintegral Advisory
New York
$392K +$202K +2,473 +106%
WCM
630
Whitener Capital Management
North Carolina
$389K -$85.3K -1,045 -18%
LOAMS
631
Lombard Odier Asset Management (Switzerland)
Switzerland
$388K -$2.39M -29,207 -86%
WCM
632
Weld Capital Management
New York
$375K -$32.1K -393 -8%
GT
633
Greenleaf Trust
Michigan
$372K -$264K -3,231 -41%
BFM
634
Boothbay Fund Management
New York
$372K +$372K +4,550 New
EGA
635
E&G Advisors
Texas
$371K -$171K -2,100 -32%
RCC
636
Red Cedar Capital
Nebraska
$369K – – –
MYLI
637
Meiji Yasuda Life Insurance
Japan
$366K -$67.4K -824 -16%
JCM
638
Jacobi Capital Management
Pennsylvania
$361K -$140K -1,710 -28%
BAMF
639
BI Asset Management Fondsmaeglerselskab
Denmark
$359K -$694K -8,500 -66%
FAAS
640
First Allied Advisory Services
California
$359K +$21.6K +263 +6%
NIM
641
NuWave Investment Management
New Jersey
$359K +$199K +2,427 +124%
TSW
642
Thompson Siegel & Walmsley
Virginia
$358K +$11.3K +138 +3%
CG
643
Cutler Group
California
$356K -$55K -675 -13%
DWM
644
Dakota Wealth Management
Florida
$352K +$27.7K +340 +9%
DHFB
645
Dixon Hubard Feinour & Brown
Virginia
$349K +$1.64K +20 +0.5%
HAG
646
HighPoint Advisor Group
Illinois
$349K +$7.23K +79 +2%
BPCE
647
Bank Pictet & Cie (Europe)
Germany
$345K – – –
FSA
648
Franklin Street Advisors
North Carolina
$338K – – –
S
649
SignatureFD
Georgia
$335K +$23.1K +283 +7%
Carson Wealth (CWM LLC)
650
Carson Wealth (CWM LLC)
Nebraska
$334K +$295K +1,909 +755%
24 25
26
27 28