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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 %
ST
751
Smithfield Trust
Pennsylvania
$89K – – –
BFC
752
Bedel Financial Consulting
Indiana
$89K – – –
LC
753
Lindbrook Capital
California
$87K -$2.44K -30 -3%
DBT
754
Dubuque Bank & Trust
Iowa
$86K – – –
IUHSA
755
Itau Unibanco Holding S.A.
Brazil
$86K – – –
ESB
756
Essex Savings Bank
Connecticut
$86K +$28.6K +351 +50%
PAM
757
Paradigm Asset Management
New York
$85.8K +$4.09K +50 +5%
RFA
758
Reilly Financial Advisors
California
$85K +$407 +5 +0.5%
HCM
759
Highlander Capital Management
New Jersey
$82K -$8.2K -100 -9%
BFEC
760
Benjamin F. Edwards & Company
Missouri
$82K -$2.88K -35 -3%
FCA
761
FinTrust Capital Advisors
South Carolina
$82K +$16.2K +198 +25%
CBT
762
Capital Bank & Trust
California
$81K -$3.68K -45 -4%
NSB
763
Norway Savings Bank
Maine
$76K -$1.62K -20 -2%
AIM
764
Anchor Investment Management
South Carolina
$75.1K – – –
IAS
765
IMA Advisory Services
Colorado
$73K -$3.91K -48 -5%
PCG
766
Private Capital Group
Connecticut
$73K – – –
LFA
767
Legacy Financial Advisors
Kentucky
$73K +$17.3K +211 +31%
CAW
768
Cornerstone Advisors (Washington)
Washington
$72K +$17.2K +211 +31%
PMFA
769
Plante Moran Financial Advisors
Michigan
$71K -$8.89K -109 -11%
FMT
770
First Mercantile Trust
Tennessee
$70K +$733 +9 +1%
AIM
771
Advantage Investment Management
Iowa
$67K -$36.8K -451 -35%
TWA
772
TCI Wealth Advisors
Arizona
$67K +$6.2K +76 +10%
AIC
773
Archer Investment Corporation
Indiana
$66K – – –
SFG
774
SevenBridge Financial Group
Pennsylvania
$66K – – –
CAL
775
Capital Advisors Ltd
Ohio
$66K – – –
29 30
31
32 33