COF icon

Capital One
COF

Overview Fund Activity

912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$498M
2
Bank of America
Bank of America
North Carolina
$435M
3
Citadel Advisors
Citadel Advisors
Florida
$568M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83.4M
5
Invesco
Invesco
Georgia
$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.78B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M
4
Goldman Sachs
Goldman Sachs
New York
$182M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
826
Parkside Financial Bank & Trust
Missouri
$25K +$2.8K +31 +13%
PA
827
Perennial Advisors
New York
$24K -$4.53K -50 -16%
PS
828
Portfolio Strategies
New York
$23K – – –
TFO
829
Tarbox Family Office
California
$23K – – –
MAM
830
Magellan Asset Management
Australia
$22K – – –
FHA
831
Flagship Harbor Advisors
Massachusetts
$22K +$22K +241 New
AWMS
832
Advocacy Wealth Management Services
Georgia
$21K – – –
VCM
833
Versant Capital Management
Arizona
$20K -$5.23K -57 -21%
EARNEST Partners
834
EARNEST Partners
Georgia
$20K -$4.3K -46 -18%
BWM
835
Baystate Wealth Management
Massachusetts
$20K +$95 +1 +0.5%
FMP
836
Financial Management Professionals
Texas
$20K +$20K +214 New
BWL
837
Bogart Wealth LLC
Virginia
$19K – – –
TIM
838
Tortoise Investment Management
New York
$19K – – –
FC
839
Ferris Capital
Massachusetts
$19K – – –
DOA
840
D'Orazio & Associates
Virginia
$19K – – –
SBL
841
Sargent Bickham Lagudis
Colorado
$19K – – –
AWM
842
Aevitas Wealth Management
Massachusetts
$19K – – –
NIM
843
NuWave Investment Management
New Jersey
$18K -$44.9K -481 -71%
MRCM
844
M&R Capital Management
New Jersey
$18K – – –
BWA
845
Burt Wealth Advisors
Maryland
$18K – – –
PFSC
846
Peoples Financial Services Corp
Pennsylvania
$18K – – –
HDIM
847
Hanson & Doremus Investment Management
Vermont
$18K – – –
CSC
848
Cove Street Capital
California
$18K – – –
CAW
849
Cornerstone Advisors (Washington)
Washington
$18K +$3.31K +37 +23%
SGAM
850
Smith Group Asset Management
Texas
$17K -$1.89K -20 -10%
32 33
34
35 36