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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 %
TAM
326
Tiverton Asset Management
Delaware
$3.5M +$713K +7,832 +26%
VNA
327
Valley National Advisers
Pennsylvania
$3.5M -$20K -220 -0.6%
CAI
328
Capital Advisors Inc
Oklahoma
$3.49M – – –
HighTower Advisors
329
HighTower Advisors
Illinois
$3.47M -$318K -3,508 -8%
NEI
330
Northwest & Ethical Investments
Ontario, Canada
$3.41M – – –
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$3.36M -$188K -2,066 -5%
AAMA
332
Advanced Asset Management Advisors
Ohio
$3.32M – – –
CWM
333
Circle Wealth Management
New Jersey
$3.3M +$130K +1,427 +4%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$3.3M -$191K -2,100 -5%
PP
335
Paloma Partners
Connecticut
$3.29M +$2.32M +25,477 +240%
CF
336
CNA Financial
Illinois
$3.27M – – –
PI
337
PEAK6 Investments
Illinois
$3.19M +$3.19M +35,019 New
LPL Financial
338
LPL Financial
California
$3.16M +$495K +5,444 +19%
AWM
339
Avitas Wealth Management
California
$3.14M +$40.9K +449 +1%
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$3.14M +$2.21M +24,238 +237%
NB
341
Norinchukin Bank
Japan
$3.11M +$159K +1,751 +5%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$3.08M -$156K -1,714 -5%
ASA
343
Armstrong Shaw Associates
Connecticut
$3.06M – – –
AssetMark Inc
344
AssetMark Inc
California
$2.97M -$59.6K -655 -2%
TW
345
TrinityPoint Wealth
Connecticut
$2.96M – – –
LS
346
Livforsakringsbolaget Skandia
Sweden
$2.94M – – –
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$2.9M +$564K +6,205 +24%
BS
348
Banco Santander
Spain
$2.88M +$76.8K +844 +3%
SSB
349
Sandy Spring Bank
Maryland
$2.87M +$2.62M +28,775 +1,049%
MME
350
Meag Munich Ergo
Germany
$2.86M +$1.19M +13,072 +71%
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