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 %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$234K +2,570 +9%
Rockefeller Capital Management
352
Rockefeller Capital Management
New York
$2.73M +$42.6K +468 +2%
MPM
353
Meritage Portfolio Management
Kansas
$2.72M -$619K -6,800 -19%
ACM
354
Alpha Capital Management
Texas
$2.71M +$124K +1,361 +5%
Brown Advisory
355
Brown Advisory
Maryland
$2.7M -$18.7K -205 -0.7%
VST
356
Van Strum & Towne
California
$2.7M +$103K +1,130 +4%
EW
357
Evoke Wealth
California
$2.68M +$2.68M +29,455 New
FBP
358
Flippin Bruce & Porter
Virginia
$2.66M -$10.9K -120 -0.4%
QI
359
QS Investors
New York
$2.64M -$259K -2,841 -9%
RIM
360
Redpoint Investment Management
Australia
$2.62M – – –
SEC
361
Seven Eight Capital
New York
$2.58M -$7.15M -78,600 -73%
MML Investors Services
362
MML Investors Services
Massachusetts
$2.55M -$274K -3,012 -10%
NAM
363
NorthCoast Asset Management
Connecticut
$2.54M +$76.7K +841 +3%
Two Sigma Advisers
364
Two Sigma Advisers
New York
$2.5M -$4.48M -49,201 -64%
AUB
365
Atlantic Union Bankshares
Virginia
$2.49M -$11.8K -130 -0.5%
SLI
366
Sumitomo Life Insurance
Japan
$2.47M +$1.04M +11,474 +73%
DDC
367
DF Dent & Co
Maryland
$2.47M -$10K -110 -0.4%
Wealthfront Advisers
368
Wealthfront Advisers
California
$2.46M -$52.9K -581 -2%
AG
369
Advisor Group
Arizona
$2.45M -$91.8K -1,008 -4%
WI
370
WBI Investments
New Jersey
$2.41M +$2.41M +26,450 New
ICA
371
Infrastructure Capital Advisors
New York
$2.36M +$2.36M +25,905 New
ATC
372
Argent Trust Co
Tennessee
$2.35M -$142K -1,558 -6%
DADC
373
D.A. Davidson & Co
Montana
$2.29M +$354K +3,889 +18%
Mirae Asset Global Investments
374
Mirae Asset Global Investments
South Korea
$2.29M +$116K +1,277 +5%
SSI
375
Scott & Selber Inc
Texas
$2.23M -$1.82K -20 -0.1%
13 14
15
16 17