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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
$3.36B
2
Bank of America
Bank of America
North Carolina
$542M
3
Ameriprise
Ameriprise
Minnesota
$303M
4
Capital World Investors
Capital World Investors
California
$3.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B

Top Sellers

1
AL
AJO LP
Pennsylvania
$13M
2
Man Group
Man Group
United Kingdom
$29.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M
4
Wells Fargo
Wells Fargo
California
$101M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHCM
176
Columbus Hill Capital Management
New Jersey
$13M +$13M +159,000 New
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$3.71M -45,400 -22%
SC
178
Southside Capital
Florida
$12.3M +$9.05M +110,820 +282%
EIA
179
Edgemoor Investment Advisors
Maryland
$12.2M -$242K -2,965 -2%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$12.1M +$111K +1,361 +0.9%
CS
181
Candriam SCA
Luxembourg
$12M +$243K +2,978 +2%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$11.8M +$852K +8,496 +8%
DWM
183
Doyle Wealth Management
Florida
$11.8M +$2.08M +23,004 +21%
ACM
184
Alethea Capital Management
Washington
$11.7M -$685K -8,384 -6%
BPC
185
Banque Pictet & Cie
Switzerland
$11.6M -$773K -9,457 -6%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$11.5M +$10.9M +133,624 +1,807%
TNB
187
Thomasville National Bank
Georgia
$11.3M +$1.22M +14,986 +12%
MCIM
188
Meadow Creek Investment Management
Georgia
$11.2M +$7.26M +88,858 +183%
NI
189
NFC Investments
Tennessee
$11.2M +$1.52M +18,651 +16%
ProShare Advisors
190
ProShare Advisors
Maryland
$11.2M -$113K -1,383 -1%
SOMRS
191
State of Michigan Retirement System
Michigan
$11M -$65.4K -800 -0.6%
MIM
192
MetLife Investment Management
New Jersey
$10.9M -$201K -2,463 -2%
CG
193
Colony Group
Massachusetts
$10.8M +$1.44M +17,651 +15%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$10.6M -$3.2M -39,176 -23%
MSE
195
MUFG Securities EMEA
United Kingdom
$10.6M +$10.6M +129,700 New
ABTD
196
Arvest Bank Trust Division
Oklahoma
$10.5M -$67.4K -825 -0.6%
SFI
197
Susquehanna Fundamental Investments
Pennsylvania
$10.4M +$10.4M +127,900 New
US Bancorp
198
US Bancorp
Minnesota
$10.4M -$616K -7,538 -6%
ZIG
199
Zurich Insurance Group
Switzerland
$10.4M +$4.21M +51,575 +69%
HIMC
200
Heritage Investors Management Corp
Maryland
$10.3M +$224K +2,736 +2%
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