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Capital One
COF

Overview Fund Activity

906 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 356 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-10
Holders Change %
-1.09%
% of All Funds
19.9%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
71
Increased
319
Reduced
356
Closed
77
Calls
$253M
Puts
$424M
Net Calls
-$172M
Net Calls Change
-$149M

Top Buyers

1
Invesco
Invesco
Georgia
$622M
2
Citadel Advisors
Citadel Advisors
Florida
$201M
3
AQR Capital Management
AQR Capital Management
Connecticut
$199M
4
Capital International Investors
Capital International Investors
California
$149M
5
Dodge & Cox
Dodge & Cox
California
$3.86B

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.35M
2
Franklin Resources
Franklin Resources
California
$956M
3
Capital World Investors
Capital World Investors
California
$3.25B
4
EIP
Epoch Investment Partners
New York
$0
5
TD Asset Management
TD Asset Management
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$8.08M +$36.4K +400 +0.5%
TPSF
227
Texas Permanent School Fund
Texas
$7.97M -$268K -2,951 -3%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$7.94M -$12.6K -138 -0.2%
NIPH
229
NN Investment Partners Holdings
Netherlands
$7.81M -$4.52M -49,735 -37%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$7.76M +$71.7K +788 +0.9%
MCIM
231
Meadow Creek Investment Management
Georgia
$7.75M -$3M -32,934 -28%
AOWM
232
Alpha Omega Wealth Management
Virginia
$7.73M +$4.04M +41,552 +110%
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
$7.71M -$601K -6,608 -7%
ANI
234
American National Insurance
Texas
$7.61M – – –
JIR
235
James Investment Research
Ohio
$7.57M +$1.99M +21,901 +36%
M&T Bank
236
M&T Bank
New York
$7.56M +$172K +1,888 +2%
LG
237
Leuthold Group
Minnesota
$7.47M -$393K -4,320 -5%
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$7.46M +$717K +7,886 +11%
PPCM
239
Pillar Pacific Capital Management
California
$7.43M -$93.5K -1,028 -1%
CAG
240
Crestwood Advisors Group
Massachusetts
$7.35M -$427K -4,697 -5%
HCM
241
Hutchinson Capital Management
California
$7.34M -$19.4K -213 -0.3%
AIM
242
Achmea Investment Management
Netherlands
$7.26M – – –
RC
243
RegentAtlantic Capital
New Jersey
$7.2M -$116K -1,280 -2%
AAIM
244
American Assets Investment Management
California
$7.16M – – –
FNBT
245
FineMark National Bank & Trust
Florida
$7.13M +$233K +2,556 +3%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.09M -$279K -3,072 -4%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$7.08M +$3.46M +37,990 +95%
PCA
248
PL Capital Advisors
Florida
$7.08M – – –
CCT
249
Country Club Trust
Missouri
$7.04M -$5.66K -62 -0.1%
MIS
250
Morningstar Investment Services
Illinois
$6.98M -$438K -4,816 -6%
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