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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 %
AF
501
Advisornet Financial
Minnesota
$1.03M -$59.7K -656 -6%
NDSI
502
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M -$86.5K -950 -8%
CTC
503
Central Trust Company
Missouri
$1.01M -$1.55K -17 -0.2%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$119K +1,303 +13%
GT
505
Greenleaf Trust
Michigan
$992K +$256K +2,812 +35%
BPCE
506
Bank Pictet & Cie (Europe)
Germany
$990K +$145K +1,594 +17%
LAM
507
Lingohr Asset Management
Germany
$987K – – –
ECM
508
Everence Capital Management
Indiana
$970K – – –
WP
509
WMS Partners
Maryland
$964K -$52.3K -575 -5%
MAP
510
Moody Aldrich Partners
Massachusetts
$963K +$367K +4,029 +62%
CI Investments Inc
511
CI Investments Inc
Ontario, Canada
$949K +$949K +10,429 New
FB
512
Fulton Bank
Pennsylvania
$937K +$39.2K +431 +4%
PCA
513
Peddock Capital Advisors
Massachusetts
$935K -$78.6K -864 -8%
CBN
514
Cadence Bank NA
Texas
$934K +$637 +7 +0.1%
WEC
515
Winslow Evans & Crocker
Massachusetts
$932K -$19.2K -210 -2%
EBSAM
516
Eubel Brady & Suttman Asset Management
Ohio
$930K – – –
FLI
517
Family Legacy Inc
South Carolina
$927K – – –
ACM
518
AlphaCrest Capital Management
New York
$925K -$2.07M -22,785 -69%
TRCT
519
Tower Research Capital (TRC)
New York
$923K +$923K +10,150 New
DC
520
Diametric Capital
Massachusetts
$919K -$67.8K -748 -7%
CA
521
Commerzbank Aktiengesellschaft
Germany
$919K +$150K +1,646 +19%
SI
522
Stephens Inc
Arkansas
$914K +$32.6K +359 +4%
PA
523
Profund Advisors
Maryland
$910K -$182K -1,996 -17%
WAM
524
Wolverine Asset Management
Illinois
$909K +$909K +10,000 New
PP
525
Palladium Partners
Virginia
$908K +$12.4K +131 +1%
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