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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 %
MNBTD
251
Moody National Bank Trust Division
Texas
$6.93M +$21.7K +239 +0.3%
CAM
252
Cresset Asset Management
Illinois
$6.89M -$4.51M -49,527 -40%
Holocene Advisors
253
Holocene Advisors
New York
$6.76M +$6.76M +74,273 New
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$6.71M -$28.1K -309 -0.4%
SM
255
Salzhauer Michael
$6.69M -$91K -1,000 -1%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$6.61M +$206K +2,265 +3%
HEIP
257
Hudson Edge Investment Partners
New Jersey
$6.59M -$494K -5,427 -7%
SC
258
SouthState Corp
Florida
$6.49M -$1.21M -13,247 -16%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$6.48M -$128K -1,412 -2%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$6.43M -$913K -10,037 -12%
Squarepoint
261
Squarepoint
New York
$6.39M -$14.3M -157,602 -69%
Hudson Bay Capital Management
262
Hudson Bay Capital Management
Connecticut
$6.37M -$2.73M -30,000 -30%
CA
263
Cullinan Associates
Kentucky
$6.36M – – –
KeyBank National Association
264
KeyBank National Association
Ohio
$6.21M -$1.23M -13,562 -17%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$6.14M -$23.7K -261 -0.4%
MSA
266
Mason Street Advisors
Wisconsin
$6.1M +$3.09K +34 +0.1%
SAM
267
Shell Asset Management
Netherlands
$6.05M -$211K -2,317 -3%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$6.03M +$62.6K +688 +1%
PLFAM
269
Pineno Levin & Ford Asset Management
Virginia
$6.02M -$32.7K -359 -0.5%
BCM
270
Blume Capital Management
California
$6.01M +$75K +825 +1%
AB
271
Amalgamated Bank
New York
$5.99M -$122K -1,346 -2%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$5.85M -$594K -6,524 -9%
RCM
273
Riverhead Capital Management
Delaware
$5.83M -$2.47M -27,100 -30%
MOACM
274
Mutual of America Capital Management
New York
$5.72M +$46.8K +514 +0.8%
FCM
275
Flinton Capital Management
Pennsylvania
$5.64M -$2.18M -23,952 -28%
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