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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 %
SG Americas Securities
726
SG Americas Securities
New York
$179K -$4.66M -56,922 -96%
VCM
727
Vigilant Capital Management
Maine
$176K – – –
HWA
728
Heritage Wealth Advisors
Virginia
$171K -$7.19K -88 -4%
CC
729
Centiva Capital
New York
$167K +$167K +2,050 New
PR
730
Payden & Rygel
California
$161K – – –
RE
731
RBC Europe
United Kingdom
$160K – – –
WAM
732
Wealthspire Advisors (Maryland)
Maryland
$156K +$5.96K +73 +4%
HIIFS
733
Harel Insurance Investments & Financial Services
Israel
$153K +$30.1K +367 +24%
BBHC
734
Brown Brothers Harriman & Co
New York
$147K +$16.5K +202 +13%
WG
735
Welch Group
Alabama
$145K – – –
AAM
736
Advisors Asset Management
Colorado
$130K +$89.5K +1,098 +221%
CFGS
737
Concourse Financial Group Securities
Alabama
$126K +$18.8K +231 +18%
EWM
738
Endurance Wealth Management
Rhode Island
$122K -$4.08K -50 -3%
SWM
739
SeaCrest Wealth Management
New York
$119K +$653 +8 +0.6%
QCG
740
Quadrant Capital Group
Ohio
$116K -$15.9K -219 -12%
BAM
741
Belpointe Asset Management
Nevada
$114K +$114K +1,399 New
GLI
742
Guardian Life Insurance
New York
$111K – – –
FNB
743
Farmers National Bank
Kentucky
$109K +$109K +1,333 New
QAM
744
QCI Asset Management
New York
$103K -$11.9K -145 -10%
CAM
745
Cresset Asset Management
Illinois
$103K +$103K +97,000 +29,938%
PCM
746
Penserra Capital Management
California
$102K +$102K +1,258 New
BAM
747
Bruderman Asset Management
New York
$98K – – –
RA
748
Rational Advisors
New York
$96K +$92.1K +1,122 +2,338%
TFA
749
Toth Financial Advisory
Virginia
$94K – – –
CCM
750
Covington Capital Management
California
$90K – – –
28 29
30
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