COF icon

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 %
DIS
276
Diversified Investment Strategies
Louisiana
$5.63M -$11.4K -125 -0.2%
CA
277
Continental Advisors
Utah
$5.5M – – –
NAM
278
Nissay Asset Management
Japan
$5.49M +$226K +2,486 +4%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$5.49M +$4.59M +50,469 +514%
SF
280
Synovus Financial
Georgia
$5.28M -$97.7K -1,075 -2%
MC
281
Maverick Capital
Texas
$5.2M +$4.33M +47,589 +499%
TW
282
Transform Wealth
Colorado
$5.19M -$27.2K -299 -0.5%
SGCIA
283
Smith Graham & Co Investment Advisors
Texas
$5.18M +$13.6K +150 +0.3%
ANBT
284
American National Bank & Trust
Texas
$5.07M +$703K +7,731 +16%
TCOV
285
Trust Company of Vermont
Vermont
$5.03M +$81.6K +897 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.01M -$2.01M -22,100 -29%
CWM
287
CIBC World Markets
New York
$4.87M -$2.55M -28,042 -34%
AIA
288
Affinity Investment Advisors
California
$4.86M -$521K -5,722 -10%
WB
289
Webster Bank
Connecticut
$4.79M -$90.4K -994 -2%
FNBOMD
290
First National Bank of Mount Dora
Florida
$4.77M -$75.5K -830 -2%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$4.77M +$3.22M +35,415 +208%
PFP
292
Pinnacle Financial Partners
Tennessee
$4.76M +$359K +3,944 +8%
CEP
293
Chicago Equity Partners
Illinois
$4.76M -$862K -9,480 -15%
TCCM
294
Timber Creek Capital Management
Massachusetts
$4.67M +$20.9K +230 +0.4%
QIM
295
Quantitative Investment Management
Virginia
$4.66M +$2.18M +24,017 +88%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$4.66M -$300K -3,292 -6%
PSUF
297
People's United Financial
Connecticut
$4.65M -$231K -2,538 -5%
GC
298
Guggenheim Capital
Illinois
$4.65M +$242K +2,660 +5%
KCM
299
Kanawha Capital Management
Virginia
$4.64M +$6.64K +73 +0.1%
II
300
IFM Investors
Australia
$4.63M +$1.57M +17,260 +51%
10 11
12
13 14