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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 %
SS
426
Simplicity Solutions
Minnesota
$1.6M -$35K -385 -2%
TCM
427
Tufton Capital Management
Maryland
$1.59M -$11.7K -129 -0.7%
CWM
428
Concentric Wealth Management
California
$1.58M +$14.6K +160 +0.9%
CCM
429
Canal Capital Management
Virginia
$1.58M -$13.1K -144 -0.8%
AWM
430
AE Wealth Management
Kansas
$1.56M -$21K -231 -1%
HI
431
HBK Investments
Texas
$1.56M +$645K +7,086 +70%
AAMU
432
AEGON Asset Management (UK)
United Kingdom
$1.56M +$1.56M +17,101 New
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.55M +$84.5K +929 +6%
Mercer Global Advisors
434
Mercer Global Advisors
Colorado
$1.54M +$99.3K +1,091 +7%
EC
435
EJF Capital
Virginia
$1.53M +$933K +10,256 +157%
FTIOP
436
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.53M -$47.8K -525 -3%
AF
437
Arrow Financial
New York
$1.52M -$102K -1,116 -6%
TCM
438
Twin Capital Management
Pennsylvania
$1.52M +$129K +1,420 +9%
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$1.52M +$183K +2,008 +14%
GT
440
Glenview Trust
Kentucky
$1.51M -$77.3K -849 -5%
GCA
441
Gideon Capital Advisors
New York
$1.51M +$201K +2,211 +15%
OSAM
442
O'Shaughnessy Asset Management
Connecticut
$1.51M -$2.18K -24 -0.1%
MC
443
Miles Capital
Iowa
$1.5M +$57.3K +630 +4%
FFG
444
Fortem Financial Group
California
$1.49M +$48.7K +535 +3%
VanEck Associates
445
VanEck Associates
New York
$1.47M +$123K +1,350 +9%
WSTAM
446
Wilbanks Smith & Thomas Asset Management
Virginia
$1.42M +$819 +9 +0.1%
VRM
447
Vectors Research Management
New York
$1.41M +$64.7K +711 +5%
BCM
448
Bayesian Capital Management
New York
$1.37M +$1.37M +15,100 New
SIM
449
Sentry Investment Management
Wisconsin
$1.37M -$1.27M -13,913 -48%
Jones Financial Companies
450
Jones Financial Companies
Missouri
$1.36M -$20K -220 -1%
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