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Capital One
COF

Overview Fund Activity

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$222M
2
Invesco
Invesco
Georgia
$306M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
4
LCM
Lakewood Capital Management
New York
$78.6M
5
Citadel Advisors
Citadel Advisors
Florida
$89.2M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M
3
Bank of America
Bank of America
North Carolina
$544M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M
5
N
Natixis
France
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
901
Fidelity International
Bermuda
$3K +$237 +3 +9%
MAU
902
MRA Associates USA
Arizona
$2.45K +$2.45K +27 New
FPFS
903
First Personal Financial Services
North Carolina
$2K -$1.67K -20 -45%
TCM
904
Tradewinds Capital Management
Washington
$2K – – –
LWCFA
905
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
FCH
906
Freestone Capital Holdings
Washington
$1.75K +$164 +1,808 +10%
MWM
907
Meridian Wealth Management
Kentucky
$1.42K +$1.42K +1,565 New
NDSI
908
Newman Dignan & Sheerar Inc
Rhode Island
$1.1K -$6 -70 -0.6%
LWANC
909
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K -$2.86K -20 -74%
NR
910
Newfound Research
Massachusetts
$1K – – –
APW
911
Acima Private Wealth
Virginia
$1K – – –
JCM
912
Julex Capital Management
Massachusetts
$1K +$1K +14 New
CPIA
913
Cornell Pochily Investment Advisors
New York
$328 +$13 +141 +4%
WIM
914
Westside Investment Management
California
$72 +$72 +800 New
NC
915
Naman Capital
Brazil
– -$3.68M -2,020,000 Closed
CVA
916
Ceredex Value Advisors
Florida
– -$82.1M -1,005,350 Closed
ATN
917
AMF Tjänstepension
Sweden
– -$35.8M -437,675 Closed
CI
918
Cambiar Investors
Colorado
– -$29.3M -359,045 Closed
Marshall Wace
919
Marshall Wace
United Kingdom
– -$25.3M -309,788 Closed
Renaissance Technologies
920
Renaissance Technologies
New York
– -$22.6M -276,899 Closed
PCM
921
Prana Capital Management
Connecticut
– -$14.3M -174,711 Closed
CHCM
922
Columbus Hill Capital Management
New Jersey
– -$13M -159,000 Closed
Voloridge Investment Management
923
Voloridge Investment Management
Florida
– -$11.5M -141,019 Closed
WG
924
Winton Group
United Kingdom
– -$9.42M -115,291 Closed
SIP
925
Stoneridge Investment Partners
Pennsylvania
– -$6.53M -79,932 Closed
35 36
37
38 39