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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 %
ADL
851
Asset Dedication LLC
California
$10K – – –
GWMIA
852
Global Wealth Management Investment Advisory
Florida
$10K – – –
AC
853
Avestar Capital
New York
$10K +$2.16K +35 +28%
LB
854
Legacy Bridge
Iowa
$9K – – –
CFA
855
Camarda Financial Advisors
Florida
$9K +$9K +106 New
CI
856
CX Institutional
Indiana
$9K +$9K +110 New
MAM
857
Marquette Asset Management
Minnesota
$9K +$9K +116 New
WTC
858
WhitTier Trust Company
Nevada
$8K -$44.5K -523 -85%
ATC
859
Adirondack Trust Company
New York
$8K -$2.4K -27 -23%
CIAS
860
Capital Investment Advisory Services
North Carolina
$8K – – –
PK
861
Pflug Koory
Nebraska
$8K – – –
PCFFS
862
Pacific Center for Financial Services
California
$8K – – –
SIS
863
Sound Income Strategies
Florida
$8K – – –
CAL
864
Capital Analysts LLC
Pennsylvania
$8K +$8K +109 New
SGAM
865
Smith Group Asset Management
Texas
$7K -$10.9M -124,460 -100%
NFG
866
Next Financial Group
Texas
$7K -$44.6K -491 -86%
CHC
867
City Holding Co
West Virginia
$7K – – –
OC
868
Oakworth Capital
Alabama
$7K – – –
NFH
869
NEXT Financial Holdings
Texas
$7K +$7K +77 New
LFG
870
LifePlan Financial Group
Ohio
$6K – – –
BL
871
Balentine LLC
Georgia
$6K – – –
NWM
872
Northwest Wealth Management
Iowa
$6K – – –
ACA
873
Atlas Capital Advisors
Wyoming
$5.31K -$1.16K -64 -18%
FAM
874
Fred Alger Management
New York
$5K -$5.54K -72 -53%
WF
875
WealthTrust Fairport
Ohio
$5K – – –
33 34
35
36 37