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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 %
PFGIA
676
Patriot Financial Group Insurance Agency
Massachusetts
$276K +$8.31K +110 +3%
CPIA
677
Cornell Pochily Investment Advisors
New York
$274K +$4.08K +54 +2%
PCMC
678
Paragon Capital Management (Colorado)
Colorado
$273K +$65.6K +869 +32%
S
679
Seeyond
France
$268K +$268K +3,540 New
SWP
680
Stratos Wealth Partners
Ohio
$264K +$160K +2,115 +154%
OPA
681
Old Port Advisors
Maine
$263K +$263K +3,153 New
HSA
682
HBK Sorce Advisory
Pennsylvania
$260K +$604 +8 +0.2%
BOH
683
Bank of Hawaii
Hawaii
$260K +$260K +3,435 New
Cerity Partners
684
Cerity Partners
New York
$259K -$250K -3,305 -49%
RTC
685
Riverview Trust Company
Washington
$259K +$259K +3,432 New
RW
686
REDW Wealth
New Mexico
$257K -$68.8K -910 -21%
CCIA
687
Campbell & Co Investment Adviser
Maryland
$256K +$256K +3,056 New
Massachusetts Financial Services
688
Massachusetts Financial Services
Massachusetts
$256K +$256K +3,381 New
FT
689
Fiduciary Trust
Massachusetts
$255K -$22.7K -300 -8%
LC
690
Loews Corp
New York
$255K – – –
AWM
691
Alterna Wealth Management
Texas
$251K +$251K +3,037 New
BCAM
692
Boston Common Asset Management
Massachusetts
$249K – – –
SC
693
Savant Capital
Illinois
$247K +$2.5K +33 +1%
PA
694
Probity Advisors
Texas
$247K +$74.2K +980 +43%
DA
695
Doliver Advisors
Texas
$243K +$49.2K +650 +25%
BWAM
696
Boyd Watterson Asset Management
Ohio
$239K – – –
FANJ
697
Financial Architects (New Jersey)
New Jersey
$238K – – –
BJL
698
Brighton Jones LLC
Washington
$234K +$3.33K +44 +1%
MWP
699
MYCIO Wealth Partners
Pennsylvania
$233K -$25.3K -335 -10%
MVA
700
Mount Vernon Associates
Maryland
$233K – – –
26 27
28
29 30