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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.

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
1
Invesco
Georgia
$622M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$199M
4
Capital International Investors
4
Capital International Investors
California
$149M
5
Dodge & Cox
5
Dodge & Cox
California
$3.86B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.35M
2
Franklin Resources
2
Franklin Resources
California
$956M
3
Capital World Investors
3
Capital World Investors
California
$3.25B
4
EIP
4
Epoch Investment Partners
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$266M 3,187,475 +573,005 +22%
Goldman Sachs
27
Goldman Sachs
New York
$256M 2,815,301 +259,355 +10%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$243M 2,671,167 +225,935 +9%
Prudential Financial
29
Prudential Financial
New Jersey
$230M 2,531,830 -81,226 -3%
SSM
30
Sound Shore Management
Connecticut
$212M 2,328,274 +137,235 +6%
Citadel Advisors
31
Citadel Advisors
Florida
$201M 2,210,534 +1,228,036 +125%
AQR Capital Management
32
AQR Capital Management
Connecticut
$199M 2,192,297 +1,213,100 +124%
PPA
33
Parametric Portfolio Associates
Washington
$196M 2,151,175 +102,703 +5%
PAM
34
Panagora Asset Management
Massachusetts
$195M 2,139,871 -108,812 -5%
DC
35
Davenport & Co
Virginia
$182M 2,006,931 -17,975 -0.9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$181M 1,993,971 -1,136,098 -36%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$180M 1,979,405 -198,851 -9%
UBS AM
38
UBS AM
Illinois
$180M 1,977,125 -81,898 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$178M 1,955,224 +164,091 +9%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$176M 1,937,746 -171,682 -8%
PI
41
Putnam Investments
Massachusetts
$166M 1,819,183 -66,106 -4%
Capital International Investors
42
Capital International Investors
California
$149M 1,638,697 +1,187,353 +263%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$143M 1,566,364 +56,550 +4%
TIM
44
Thornburg Investment Management
New Mexico
$139M 1,531,958 -39,900 -3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$129M 1,413,320 -278,943 -16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$124M 1,358,543 -158,492 -10%
LCM
47
Lakewood Capital Management
New York
$122M 1,341,000 +475,000 +55%
Morgan Stanley
48
Morgan Stanley
New York
$118M 1,292,555 +68,961 +6%
Wells Fargo
49
Wells Fargo
California
$116M 1,276,250 -80,543 -6%
Fisher Asset Management
50
Fisher Asset Management
Washington
$114M 1,250,743 +272,758 +28%
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