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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 %
GC
901
Gillson Capital
Illinois
– -$10.5M -138,407 Closed
CP
902
Cumberland Partners
Ontario, Canada
– -$7.43M -98,275 Closed
SCA
903
Secor Capital Advisors
New York
– -$6.06M -80,123 Closed
CAI
904
Capital Advisors Inc
Oklahoma
– -$5.56M -73,561 Closed
HCMT
905
Highland Capital Management (Tennessee)
Tennessee
– -$3.79M -50,110 Closed
ERM
906
Elm Ridge Management
New York
– -$3.71M -49,048 Closed
RBA
907
Richard Bernstein Advisors
New York
– -$3.37M -44,639 Closed
ST
908
Sentinel Trust
Texas
– -$2.7M -35,751 Closed
WMSA
909
Weiss Multi-Strategy Advisers
New York
– -$2.65M -35,000 Closed
ECM
910
Element Capital Management
New York
– -$2.6M -34,331 Closed
KWILP
911
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.4M -31,731 Closed
FTC
912
Farmers Trust Company
Ohio
– -$2.32M -30,686 Closed
AC
913
Argentiere Capital
Switzerland
– -$2.27M -30,006 Closed
AAS
914
Annex Advisory Services
Wisconsin
– -$2.21M -29,251 Closed
Walleye Trading
915
Walleye Trading
New York
– -$1.71M -22,617 Closed
QAM
916
Quantres Asset Management
Cayman Islands
– -$1.42M -18,800 Closed
NC
917
Northpointe Capital
Michigan
– -$1.42M -18,760 Closed
BCM
918
Bayesian Capital Management
New York
– -$1.26M -16,619 Closed
DA
919
Duality Advisers
Florida
– -$1.2M -15,910 Closed
MWM
920
MinichMacGregor Wealth Management
New York
– -$1.28M -15,155 Closed
CA
921
Cornerstone Advisors
North Carolina
– -$1.13M -15,000 Closed
FI
922
FormulaFolio Investments
Michigan
– -$1.18M -12,430 Closed
HT
923
HighTower Trust
Texas
– -$802K -10,613 Closed
EP
924
Edgestream Partners
New Jersey
– -$802K -10,612 Closed
CM
925
Caption Management
Oklahoma
– -$756K -10,000 Closed
35 36
37
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