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
+$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 %
MS
451
Maven Securities
Jersey
$1.35M +$1.03M +11,303 +323%
BIM
452
Baldwin Investment Management
Pennsylvania
$1.34M – – –
BG
453
Bollard Group
Massachusetts
$1.34M – – –
ZCA
454
Zeke Capital Advisors
Pennsylvania
$1.34M +$12.5K +137 +0.9%
AW
455
ACG Wealth
Georgia
$1.34M +$100K +1,102 +8%
Mariner
456
Mariner
Kansas
$1.33M +$112K +1,229 +9%
HC
457
HNP Capital
New York
$1.33M +$61K +711 +5%
CIP
458
Convergence Investment Partners
Florida
$1.33M -$571K -6,272 -30%
ABC
459
Associated Banc-Corp
Wisconsin
$1.33M +$910 +10 +0.1%
B
460
Barings
North Carolina
$1.33M +$1.82K +20 +0.1%
MYAM
461
Meiji Yasuda Asset Management
Japan
$1.32M +$103K +1,130 +8%
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$1.32M +$103K +1,132 +8%
CI
463
Cigna Investments
Connecticut
$1.29M +$60.6K +650 +5%
UA
464
Unison Advisors
District of Columbia
$1.29M +$6K +66 +0.5%
QT
465
Quantbot Technologies
New York
$1.28M -$1.17M -12,834 -48%
CP
466
Camelot Portfolios
Ohio
$1.28M -$459K -5,044 -26%
V
467
Veritable
Delaware
$1.26M +$35.4K +389 +3%
GIA
468
Gargoyle Investment Advisor
New Jersey
$1.25M -$111K -1,221 -8%
TWM
469
Torch Wealth Management
Ohio
$1.24M -$11.8K -130 -0.9%
IB
470
Intrust Bank
Kansas
$1.23M +$1.73K +19 +0.1%
Lazard Asset Management
471
Lazard Asset Management
New York
$1.21M +$289K +3,184 +31%
CANC
472
Culbertson A N & Co
Virginia
$1.21M +$72.4K +795 +6%
FQ
473
First Quadrant
California
$1.2M – – –
CIA
474
Choate Investment Advisors
Massachusetts
$1.2M -$17.6K -194 -1%
Two Sigma Investments
475
Two Sigma Investments
New York
$1.2M -$12.5M -137,571 -91%
17 18
19
20 21