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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 %
GFPC
651
Global Financial Private Capital
Florida
$333K -$48K -588 -13%
MIM
652
Manitou Investment Management
Ontario, Canada
$327K – – –
DJSG
653
D.J. St. Germain
Massachusetts
$325K – – –
BDF
654
Balasa Dinverno & Foltz
$323K +$80.2K +982 +33%
CB
655
Commerce Bank
Missouri
$321K -$165K -2,019 -34%
PA
656
Probity Advisors
Texas
$318K +$51.5K +630 +19%
FRM
657
Fox Run Management
Connecticut
$316K +$316K +3,869 New
CAPTRUST Financial Advisors
658
CAPTRUST Financial Advisors
North Carolina
$313K -$889K -10,895 -74%
GF
659
Gabelli Funds
New York
$310K +$310K +3,800 New
EGA
660
Eagle Global Advisors
Texas
$307K +$2.45K +30 +0.8%
SIG
661
Sky Investment Group
Connecticut
$306K – – –
BRWA
662
B. Riley Wealth Advisors
Florida
$305K +$1.72K +21 +0.6%
CAN
663
Cetera Advisor Networks
California
$302K -$44.8K -548 -13%
LCP
664
Legacy Capital Partners
Wisconsin
$299K -$40.8K -500 -12%
CCIA
665
Campbell & Co Investment Adviser
Maryland
$296K +$46.7K +572 +19%
PCMC
666
Paragon Capital Management (Colorado)
Colorado
$293K -$2.62K -32 -0.9%
SP
667
Symmetry Partners
Connecticut
$292K -$128K -1,567 -30%
ACM
668
AlphaCrest Capital Management
New York
$285K -$218K -2,668 -43%
PCM
669
Pointe Capital Management
Michigan
$284K +$57.6K +705 +25%
CPIA
670
Cornell Pochily Investment Advisors
New York
$283K -$12.2K -150 -4%
HSA
671
HBK Sorce Advisory
Pennsylvania
$283K +$1.64K +20 +0.6%
FM
672
Foster & Motley
Ohio
$281K -$203K -2,490 -42%
SWP
673
Stratos Wealth Partners
Ohio
$281K -$3.76K -46 -1%
AWM
674
AE Wealth Management
Kansas
$280K +$280K +3,428 New
RW
675
REDW Wealth
New Mexico
$278K – – –
25 26
27
28 29