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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 %
FNC
776
First National Corp
Massachusetts
$66K +$44K +1,000 +200%
SLF
777
Sun Life Financial
Ontario, Canada
$65K -$42.9K -525 -40%
FIB
778
First Interstate Bank
Montana
$63K +$2.44K +30 +4%
PCP
779
Proficio Capital Partners
Massachusetts
$63K +$2.94K +36 +5%
PFO
780
Pathstone Family Office
New Jersey
$62K -$34.5K -423 -36%
CFA
781
Carroll Financial Associates
North Carolina
$61K -$3.08K -38 -5%
HI
782
Human Investing
Oregon
$60K – – –
NSIM
783
North Star Investment Management
Illinois
$59K +$59K +720 New
GSWM
784
Golden State Wealth Management
California
$58K +$58K +705 New
GAM
785
Gemmer Asset Management
California
$57K +$17.4K +213 +44%
M
786
MOTCO
Texas
$55K -$14.8K -180 -21%
CB
787
Community Bank
New York
$55K – – –
DAM
788
Delta Asset Management
Tennessee
$52K – – –
SFSIG
789
San Francisco Sentry Investment Group
California
$46K – – –
VFA
790
Valeo Financial Advisors
Indiana
$46K +$244 +3 +0.5%
ONST
791
Old North State Trust
North Carolina
$45K +$3.72K +46 +9%
SCM
792
Silvant Capital Management
Georgia
$44K – – –
LC
793
Lavaca Capital
Texas
$43K – – –
NCM
794
Nelson Capital Management
California
$42K -$165 -2 -0.4%
TL
795
TrueWealth LLC
Georgia
$41K -$1.56K -19 -4%
JFA
796
JNBA Financial Advisors
Minnesota
$41K +$41K +496 New
DSC
797
Duncker Streett & Co
Missouri
$39K – – –
PCTC
798
Perkins Coie Trust Company
Washington
$38K – – –
ZB
799
Zions Bancorporation
Utah
$37K -$2.83K -35 -7%
BBA
800
Braun-Bostich & Associates
Pennsylvania
$37K +$37K +457 New
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