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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 %
VIM
526
Vista Investment Management
Pennsylvania
$895K +$31.3K +344 +4%
TTWM
527
TCV Trust & Wealth Management
Virginia
$868K -$36.8K -405 -4%
TCOO
528
Trust Company of Oklahoma
Oklahoma
$859K -$53.3K -586 -6%
SAM
529
Selway Asset Management
$846K – – –
DY
530
Dowling & Yahnke
California
$843K -$23.2K -255 -3%
GIA
531
Gateway Investment Advisers
Ohio
$840K -$1.19M -13,053 -59%
RCAG
532
Rehmann Capital Advisory Group
Michigan
$835K -$9.55K -105 -1%
COI
533
Capital One Investing
Virginia
$834K -$9.08K -100 -1%
CIM
534
CIM Investment Management
Pennsylvania
$824K -$83.8K -921 -9%
ECM
535
EagleClaw Capital Management
Massachusetts
$822K -$2.45M -26,975 -75%
WGCA
536
Wolf Group Capital Advisors
Virginia
$819K +$819K +8,999 New
P
537
Pitcairn
Pennsylvania
$816K -$24.1K -265 -3%
GH
538
GAM Holding
Switzerland
$810K -$489K -5,381 -38%
RG
539
Renaissance Group
Kentucky
$809K -$51.3K -564 -6%
AWCI
540
Alpine Woods Capital Investors
New York
$808K – – –
S
541
SimplyRich
California
$807K – – –
SW
542
SVB Wealth
Massachusetts
$805K -$126K -1,381 -14%
ClearBridge Investments
543
ClearBridge Investments
New York
$801K -$50.4M -553,352 -98%
NSEDCP
544
NJ State Employees Deferred Compensation Plan
New Jersey
$795K – – –
QT
545
Quantamental Technologies
New York
$790K -$104K -1,148 -12%
Renaissance Technologies
546
Renaissance Technologies
New York
$782K +$782K +8,600 New
SIC
547
Salem Investment Counselors
North Carolina
$779K -$26.6K -292 -3%
IRF
548
IBM Retirement Fund
New York
$776K -$7.55K -83 -1%
HF
549
HRT Financial
New York
$776K +$776K +8,533 New
TA
550
Thor Advisors
New York
$772K +$772K +8,480 New
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