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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 %
SDIC
476
South Dakota Investment Council
South Dakota
$1.19M -$3.32M -36,470 -74%
AF
477
Ally Financial
Michigan
$1.18M – – –
GCC
478
Game Creek Capital
Massachusetts
$1.18M +$1.18M +13,000 New
BO
479
Bank OZK
Arkansas
$1.18M +$8.37K +92 +0.7%
ARG
480
Advisory Resource Group
Oklahoma
$1.17M -$8.73K -96 -0.7%
MA
481
Montag & Associates
Georgia
$1.17M – – –
PAG
482
Private Advisor Group
New Jersey
$1.16M +$242K +2,671 +26%
LFAS
483
Level Four Advisory Services
Texas
$1.15M +$1.15M +12,659 New
OI
484
Oakbrook Investments
Illinois
$1.15M -$869K -9,550 -43%
FPB
485
First PREMIER Bank
South Dakota
$1.14M -$49.6K -545 -4%
HPC
486
HM Payson & Co
Maine
$1.13M -$22.7K -250 -2%
S
487
Seeyond
France
$1.13M -$48.3K -531 -4%
CMO
488
Covenant Multifamily Offices
Texas
$1.12M +$4.91K +54 +0.4%
Creative Planning
489
Creative Planning
Kansas
$1.1M -$61.9K -680 -5%
BWA
490
BDO Wealth Advisors
Florida
$1.1M +$42.4K +466 +4%
AIM
491
Acropolis Investment Management
Missouri
$1.1M +$5.64K +62 +0.5%
AP
492
Advisor Partners
California
$1.09M +$101K +1,112 +10%
RJT
493
Raymond James Trust
Florida
$1.07M +$116K +1,272 +12%
BWM
494
BerganKDV Wealth Management
Minnesota
$1.06M -$171K -1,881 -14%
MC
495
Machina Capital
France
$1.06M +$1.06M +11,675 New
Wolverine Trading
496
Wolverine Trading
Illinois
$1.06M -$319K -3,490 -23%
Neuberger Berman Group
497
Neuberger Berman Group
New York
$1.05M -$41.6K -458 -4%
DBIA
498
Dumont & Blake Investment Advisors
New Jersey
$1.05M +$4.55K +50 +0.4%
SPIA
499
Steward Partners Investment Advisory
New York
$1.04M +$133K +1,462 +15%
FDCDDQ
500
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$35K -385 -3%
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