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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
+$315M
2
Citadel Advisors
Citadel Advisors
Florida
+$112M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$110M
4
Capital International Investors
Capital International Investors
California
+$108M
5
Dodge & Cox
Dodge & Cox
California
+$95.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$217M
2
Franklin Resources
Franklin Resources
California
-$208M
3
Capital World Investors
Capital World Investors
California
-$148M
4
EIP
Epoch Investment Partners
New York
-$122M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
376
Kentucky Retirement Systems
Kentucky
$2.19M +$203K +2,232 +10%
HAM
377
Highstreet Asset Management
Ontario, Canada
$2.19M +$904K +9,941 +70%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M +$10K +110 +0.5%
LPT
379
Legacy Private Trust
Wisconsin
$2.15M +$206K +2,261 +11%
OAM
380
Oppenheimer Asset Management
New York
$2.14M +$848K +9,312 +66%
1832 Asset Management
381
1832 Asset Management
Ontario, Canada
$2.13M +$134K +1,493 +7%
BAM
382
Blueshift Asset Management
New Jersey
$2.1M +$2.1M +23,051 New
OTPPB
383
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.09M -$145K -1,598 -6%
BCP
384
Blackhawk Capital Partners
Wisconsin
$2.09M -$7.46K -82 -0.4%
Baird Financial Group
385
Baird Financial Group
Wisconsin
$2.08M +$4.09K +45 +0.2%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$2.06M -$91K -1,000 -4%
RFC
387
Regions Financial Corp
Alabama
$2.05M -$441K -4,843 -18%
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$2.05M +$184K +2,025 +10%
FWCM
389
Ferguson Wellman Capital Management
Oregon
$2.05M -$52.3K -575 -2%
CCT
390
Chemung Canal Trust
New York
$2.02M -$272K -2,994 -12%
HT
391
Heritage Trust
Oklahoma
$1.99M -$20.9K -230 -1%
QSS
392
Quantitative Systematic Strategies
Florida
$1.98M -$1.59M -17,521 -45%
OAM
393
Origin Asset Management
United Kingdom
$1.98M -$546K -6,000 -22%
HAS
394
HBW Advisory Services
California
$1.98M +$1.98M +22,036 New
WIA
395
Westbourne Investment Advisors
Maryland
$1.96M -$106K -1,165 -5%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$155K +1,705 +9%
BI
397
Bredin Investment
Delaware
$1.94M – – –
PA
398
Pinnacle Associates
New York
$1.94M +$3K +33 +0.2%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$1.94M +$182K +2,000 +10%
ASN
400
Advisory Services Network
Georgia
$1.91M – – –
14 15
16
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