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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 %
MFBTD
826
MB Financial Bank - Trust Department
Illinois
$19K +$10.6K +127 +127%
FMP
827
Financial Management Professionals
Texas
$18K – – –
MRCM
828
M&R Capital Management
New Jersey
$18K – – –
CYG
829
Clean Yield Group
Vermont
$18K – – –
TFO
830
Tarbox Family Office
California
$18K – – –
TIM
831
Tortoise Investment Management
New York
$18K +$1.15K +14 +7%
SBL
832
Sargent Bickham Lagudis
Colorado
$17K – – –
DOA
833
D'Orazio & Associates
Virginia
$17K – – –
EARNEST Partners
834
EARNEST Partners
Georgia
$17K – – –
PAI
835
Pittenger & Anderson Inc
Nebraska
$16K -$160K -2,000 -91%
PFSC
836
Peoples Financial Services Corp
Pennsylvania
$16K – – –
HDIM
837
Hanson & Doremus Investment Management
Vermont
$16K – – –
FA
838
Financial Advantage
Maryland
$16K – – –
POIA
839
Pin Oak Investment Advisors
Texas
$16K – – –
CCM
840
Cribstone Capital Management
Maine
$15K +$2.14K +26 +17%
BMM
841
Buffington Mohr McNeal
Idaho
$15K +$15K +184 New
KFS
842
Kelly Financial Services
Massachusetts
$14.5K +$14.5K +177 New
EDRH
843
Edmond de Rothschild Holding
Switzerland
$14K +$14K +172 New
SWA
844
Sutton Wealth Advisors
Florida
$13.2K – – –
OIA
845
Optimum Investment Advisors
Illinois
$13K -$12.1K -154 -48%
FC
846
Ferris Capital
Massachusetts
$12K -$4.8K -58 -29%
SIM
847
Sonora Investment Management
Arizona
$12K – – –
MCM
848
Manchester Capital Management
Vermont
$12K – – –
GCM
849
Gables Capital Management
Florida
$11K -$2.02K -25 -16%
WCG
850
Weaver Consulting Group
California
$11K +$11K +123 New
32 33
34
35 36