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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 %
CCP
401
Corient Capital Partners
California
$1.91M -$329K -3,613 -15%
Jane Street
402
Jane Street
New York
$1.89M +$503K +5,527 +36%
AU
403
Algebris (UK)
United Kingdom
$1.87M +$1.1M +12,114 +144%
VAS
404
Vestmark Advisory Solutions
Massachusetts
$1.86M +$46.7K +513 +3%
RWA
405
River Wealth Advisors
Pennsylvania
$1.86M +$137K +1,502 +8%
PG
406
Pendal Group
Australia
$1.86M +$1.78M +19,579 +2,367%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$1.82M +$133K +1,458 +8%
LIA
408
LS Investment Advisors
Michigan
$1.82M -$27.5K -302 -1%
PAMG
409
Patton Albertson Miller Group
Tennessee
$1.81M +$85K +934 +5%
RIM
410
Rampart Investment Management
Connecticut
$1.8M -$141K -1,554 -7%
CC
411
Cipher Capital
New York
$1.77M -$1.06M -11,628 -37%
BF
412
BOK Financial
Oklahoma
$1.77M +$104K +1,146 +6%
ST
413
Somerset Trust
Pennsylvania
$1.77M -$177K -1,948 -9%
Wealth Enhancement Advisory Services
414
Wealth Enhancement Advisory Services
Minnesota
$1.74M -$194K -2,189 -10%
TC
415
Telemus Capital
Michigan
$1.72M -$26K -286 -1%
GAM
416
Gotham Asset Management
New York
$1.71M -$465K -5,105 -21%
BB
417
Busey Bank
Illinois
$1.71M +$1.71M +18,810 New
HW
418
Hancock Whitney
Mississippi
$1.68M -$58.9K -647 -3%
CBB
419
Citizens Business Bank
California
$1.68M – – –
COI
420
Connable Office Inc
Michigan
$1.65M -$10.5K -115 -0.6%
CIA
421
CSat Investment Advisory
Michigan
$1.64M +$57.7K +634 +4%
HAI
422
Hennessy Advisors Inc
California
$1.64M -$273K -3,000 -14%
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M +$9.01K +99 +0.6%
PT
424
Plimoth Trust
Massachusetts
$1.62M -$168K -1,850 -9%
ICOM
425
Investment Counselors of Maryland
Maryland
$1.61M -$441K -4,850 -22%
15 16
17
18 19