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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 %
WGA
701
Weather Gauge Advisory
Virginia
$235K – – –
BWAM
702
Boyd Watterson Asset Management
Ohio
$234K -$24.9K -304 -10%
Fayez Sarofim & Co
703
Fayez Sarofim & Co
Texas
$231K +$231K +2,824 New
KWM
704
Kingsview Wealth Management
Oregon
$227K -$20.8K -255 -8%
AC
705
Alexandria Capital
Virginia
$226K – – –
SS
706
Simplicity Solutions
Minnesota
$223K +$223K +2,724 New
LBC
707
Lowe Brockenbrough & Co
Virginia
$221K +$221K +2,701 New
AC
708
Addison Capital
Pennsylvania
$218K -$7.27K -89 -3%
AIM
709
Axiom Investment Management
New York
$217K +$217K +2,670 New
SMFS
710
Squar Milner Financial Services
California
$216K – – –
BIAS
711
Beacon Investment Advisory Services
New Jersey
$215K -$4.33K -53 -2%
HF
712
HRT Financial
New York
$215K +$215K +2,637 New
Lido Advisors
713
Lido Advisors
California
$214K +$214K +2,627 New
CGL
714
Clarius Group LLC
Washington
$210K +$210K +2,566 New
RBFC
715
Roman Butler Fullerton & Co
Missouri
$204K +$204K +2,497 New
Wolverine Trading
716
Wolverine Trading
Illinois
$201K -$205K -2,513 -51%
CA
717
Clearstead Advisors
Ohio
$200K +$200K +2,444 New
CWM
718
Chesapeake Wealth Management
Virginia
$200K +$200K +2,454 New
PGAM
719
Princeton Global Asset Management
New Jersey
$195K – – –
WT
720
Whittier Trust
California
$193K -$54.7K -671 -22%
THWM
721
Taylor Hoffman Wealth Management
Virginia
$193K – – –
FMLI
722
Fukoku Mutual Life Insurance
Japan
$188K – – –
CFG
723
CKW Financial Group
Hawaii
$188K – – –
VLKIM
724
Van Lanschot Kempen Investment Management
Netherlands
$185K +$30.2K +370 +19%
FWM
725
Focused Wealth Management
New York
$181K +$82 +1 +0%
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