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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.7B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M
3
Man Group
Man Group
United Kingdom
$178M
4
EIP
Epoch Investment Partners
New York
$125M
5
AL
AJO LP
Pennsylvania
$196M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.2M
2
Boston Partners
Boston Partners
Massachusetts
$105M
3
Capital International Investors
Capital International Investors
California
$34.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
1001
Buckingham Strategic Wealth
Missouri
– -$221K -2,332 Closed
SFM
1002
Signature Financial Management
Virginia
– -$218K -2,294 Closed
MFW
1003
Meristem Family Wealth
Minnesota
– -$217K -2,286 Closed
MMHP
1004
Murphy Middleton Hinkle & Parker
Georgia
– -$217K -2,285 Closed
HCM
1005
Harvest Capital Management
New Hampshire
– -$214K -2,250 Closed
UB
1006
UMB Bank
Missouri
– -$213K -2,241 Closed
BFIM
1007
Beese Fulmer Investment Management
Ohio
– -$212K -2,230 Closed
CRC
1008
Curi RMB Capital
Illinois
– -$210K -2,209 Closed
CW
1009
Cobiz Wealth
Colorado
– -$209K -2,200 Closed
AHB
1010
Abner Herrman & Brock
New Jersey
– -$209K -2,200 Closed
NFA
1011
Nuveen Fund Advisors
Illinois
– -$208K -2,195 Closed
BHC
1012
Bowen Hanes & Co
Florida
– -$206K -2,174 Closed
ZIC
1013
ZWJ Investment Counsel
Georgia
– -$202K -2,131 Closed
MF
1014
Magnetar Financial
Illinois
– -$202K -2,128 Closed
TC
1015
Trilogy Capital
California
– -$200K -2,109 Closed
AIIMS
1016
Analyst IMS Investment Management Services
Israel
– -$138 -1,440 Closed
Capstone Investment Advisors
1017
Capstone Investment Advisors
New York
– -$111K -1,168 Closed
STA
1018
Summit Trail Advisors
New York
– -$101K -1,059 Closed
APP
1019
Avantax Planning Partners
Iowa
– -$88K -923 Closed
TG
1020
TLP Group
Illinois
– -$78K -817 Closed
MCM
1021
Mainstay Capital Management
Michigan
– -$71K -750 Closed
FIA
1022
FNY Investment Advisers
New York
– -$71K -750 Closed
AA
1023
Ancora Advisors
Ohio
– -$59K -621 Closed
NSIM
1024
North Star Investment Management
Illinois
– -$59K -620 Closed
PWAG
1025
Polaris Wealth Advisory Group
California
– -$46K -488 Closed
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