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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 %
TF
801
Tompkins Financial
New York
$36K -$11.7K -144 -24%
BWL
802
Bogart Wealth LLC
Virginia
$35K +$14.7K +185 +73%
WPA
803
West Paces Advisors
Georgia
$33.7K – – –
PB
804
Pinnacle Bancorp
Nebraska
$31K – – –
PFBT
805
Parkside Financial Bank & Trust
Missouri
$31K +$13.6K +169 +79%
LJHT
806
Laurie J. Hall Trustee
$29K – – –
AWMS
807
Advocacy Wealth Management Services
Georgia
$29K +$3.32K +40 +13%
GEA
808
Glen Eagle Advisors
New Jersey
$26.8K – – –
LCM
809
Laurion Capital Management
New York
$26K -$1.33M -15,998 -98%
PVH
810
Psagot Value Holdings
Israel
$26K -$20.3K -250 -44%
TNBTD
811
Trustmark National Bank Trust Department
Mississippi
$25K – – –
MAM
812
Magellan Asset Management
Australia
$25K – – –
VEA
813
Virtus ETF Advisers
New York
$25K – – –
RWA
814
Ropes Wealth Advisors
Massachusetts
$23K – – –
AIA
815
Alera Investment Advisors
Illinois
$23K +$2.46K +30 +12%
EFSCE
816
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$7.44K +90 +51%
IA
817
IFP Advisors
Florida
$21K -$66.8K -846 -76%
AIC
818
Ameritas Investment Company
Nebraska
$21K -$26K -320 -55%
AF
819
Allworth Financial
California
$21K +$82 +1 +0.4%
VCM
820
Versant Capital Management
Arizona
$21K +$3.59K +45 +21%
BWA
821
Burt Wealth Advisors
Maryland
$21K +$4.72K +58 +29%
FHA
822
Flagship Harbor Advisors
Massachusetts
$20K +$82 +1 +0.4%
GWS
823
Glassman Wealth Services
Virginia
$20K +$15.4K +190 +339%
BWM
824
Baystate Wealth Management
Massachusetts
$19K +$89 +1 +0.5%
BCA
825
Berman Capital Advisors
Georgia
$19K +$162 +2 +0.9%
31 32
33
34 35