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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 %
SCM
876
Shelton Capital Management
Colorado
$4.42K -$49.7K -4,060 -92%
PWM
877
PRW Wealth Management
Massachusetts
$4K – – –
FPFS
878
First Personal Financial Services
North Carolina
$4K +$4K +44 New
CAC
879
Certified Advisory Corp
Florida
$4K +$4K +50 New
1NWS
880
1 North Wealth Services
Maryland
$4K +$4K +55 New
GT
881
Glenmede Trust
Pennsylvania
$3.08K +$1.08K +13,257 +54%
Fidelity International
882
Fidelity International
Bermuda
$3K – – –
LF
883
Lee Financial
Texas
$3K – – –
ME
884
McIlrath & Eck
Washington
$3K – – –
PCMK
885
Paragon Capital Management (Kansas)
Kansas
$3K +$3K +35 New
MAM
886
Meeder Asset Management
Ohio
$3K +$3K +39 New
QT
887
Quantamental Technologies
New York
$2K -$751K -11,271 -100%
LWANC
888
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K -$1.56K -21 -44%
WCM
889
WealthBridge Capital Management
Ohio
$2K – – –
TCM
890
Tradewinds Capital Management
Washington
$2K – – –
LWCFA
891
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
SFA
892
Semmax Financial Advisors
North Carolina
$2K +$2K +27 New
APW
893
Acima Private Wealth
Virginia
$1K – – –
NR
894
Newfound Research
Massachusetts
$1K – – –
IWP
895
Icon Wealth Partners
Texas
$1K +$1K +9 New
TA
896
TCG Advisors
Texas
$1K +$1K +15 New
AA
897
Advisory Alpha
Michigan
$631 +$631 +7 New
American Century Companies
898
American Century Companies
Missouri
– -$27.4M -363,016 Closed
HI
899
HBK Investments
Texas
– -$24M -317,695 Closed
CCI
900
Columbus Circle Investors
– -$23.6M -311,577 Closed
34 35
36
37 38