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 %
NL
876
NVWM LLC
Pennsylvania
$9K +$9K +95 New
CHC
877
City Holding Co
West Virginia
$8K -$4.76K -50 -37%
MWM
878
MinichMacGregor Wealth Management
New York
$8K -$2.84K -32 -26%
ATC
879
Adirondack Trust Company
New York
$8K – – –
OC
880
Oakworth Capital
Alabama
$8K – – –
LFG
881
LifePlan Financial Group
Ohio
$7K – – –
RCG
882
Ruggie Capital Group
Florida
$7K – – –
NWM
883
Northwest Wealth Management
Iowa
$7K – – –
AF
884
Allworth Financial
California
$7K +$3.89K +45 +125%
GWS
885
Glassman Wealth Services
Virginia
$6K +$514 +6 +9%
KL
886
KWMG LLC
Kansas
$6K +$6K +62 New
OWA
887
One Wealth Advisors
California
$5K +$5K +56 New
LF
888
Lee Financial
Texas
$4K – – –
OBWP
889
O'Brien Wealth Partners
Massachusetts
$3K – – –
GBBWRPM
890
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
ME
891
McIlrath & Eck
Washington
$3K – – –
RA
892
Rational Advisors
New York
$3K +$931 +9 +45%
TAIM
893
TD Ameritrade Investment Management
Nebraska
$3K +$3K +36 New
EMG
894
ETF Managers Group
New Jersey
$2.34K -$1.21K -12,150 -34%
LWCFA
895
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K -$2.44K -33 -55%
Lazard Asset Management
896
Lazard Asset Management
New York
$2K -$2.4K -30 -55%
TCM
897
Tradewinds Capital Management
Washington
$2K – – –
CPA
898
Clear Perspective Advisors
Illinois
$2K – – –
MSA
899
Marino Stram & Associates
Massachusetts
$2K +$2K +17 New
KTC
900
Kistler-Tiffany Companies
Pennsylvania
$2K +$2K +18 New
34 35
36
37 38