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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 %
DILIC
301
Dai-ichi Life Insurance Company
Japan
$4.6M – – –
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$4.58M +$438K +4,812 +11%
GIA
303
Granite Investment Advisors
New Hampshire
$4.48M -$392K -4,310 -8%
CWM
304
Calamos Wealth Management
Illinois
$4.38M +$114K +1,249 +3%
SAM
305
Securian Asset Management
Minnesota
$4.37M -$44.4K -488 -1%
GIM
306
Goelzer Investment Management
Indiana
$4.35M +$2.24M +24,608 +106%
FHA
307
First Horizon Advisors
Tennessee
$4.32M +$19.3K +212 +0.4%
B
308
BP
United Kingdom
$4.3M – – –
RJFSA
309
Raymond James Financial Services Advisors
Florida
$4.26M -$300K -3,298 -7%
DA
310
Duality Advisers
Florida
$4.19M +$2.38M +26,120 +131%
KCM
311
Kempner Capital Management
Texas
$4.17M -$273 -3 -0%
TF
312
TIAA FSB
Florida
$4.12M -$86.8K -954 -2%
EAM
313
Eagle Asset Management
Florida
$4.1M +$3.4M +37,370 +489%
CTA
314
Carillon Tower Advisers
Florida
$3.97M +$937K +10,300 +31%
IIC
315
Ironwood Investment Counsel
Arizona
$3.96M +$140K +1,539 +4%
AM
316
Atwater Malick
Pennsylvania
$3.96M +$205K +2,251 +5%
VCA
317
Verdence Capital Advisors
Maryland
$3.91M +$17.6K +193 +0.5%
SFM
318
Signet Financial Management
New Jersey
$3.9M -$186K -1,916 -5%
William Blair & Company
319
William Blair & Company
Illinois
$3.77M -$30.8K -339 -0.8%
BOTW
320
Bank of the West
California
$3.73M -$107K -1,174 -3%
FP
321
Factorial Partners
New York
$3.73M +$118K +1,300 +3%
IA
322
IndexIQ Advisors
New York
$3.65M -$1.25M -13,712 -25%
TAF
323
Tredje AP-fonden
Sweden
$3.57M -$75.8K -833 -2%
SFM
324
Soros Fund Management
New York
$3.54M – – –
WAM
325
World Asset Management
Michigan
$3.53M +$169K +1,853 +5%
11 12
13
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