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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 %
GFS
576
GYL Financial Synergies
Connecticut
$628K +$628K +6,908 New
LCM
577
Leisure Capital Management
California
$626K +$10.8K +119 +2%
VAM
578
Verity Asset Management
North Carolina
$626K +$48K +528 +8%
AI
579
Atria Investments
North Carolina
$623K +$15K +165 +2%
CFG
580
Citizens Financial Group
Rhode Island
$622K -$8.37K -92 -1%
GWM
581
Geneos Wealth Management
Colorado
$621K +$2.37K +26 +0.4%
ICM
582
IMS Capital Management
Oregon
$611K -$403K -4,426 -40%
Qube Research & Technologies (QRT)
583
Qube Research & Technologies (QRT)
United Kingdom
$607K +$607K +6,673 New
NICM
584
Neo Ivy Capital Management
New York
$605K -$83.9K -969 -12%
USAA
585
United Services Automobile Association
Texas
$604K -$27.1M -297,482 -98%
CM
586
Churchill Management
California
$603K +$603K +6,625 New
BC
587
Brinker Capital
Pennsylvania
$600K -$312K -3,426 -34%
RIA
588
Realta Investment Advisors
Delaware
$599K +$8.12K +89 +1%
PP
589
PagnatoKarp Partners
Virginia
$595K – – –
IFAM
590
Institutional & Family Asset Management
Colorado
$593K +$1.09K +12 +0.2%
IA
591
IFG Advisory
Georgia
$581K -$164K -1,799 -22%
ANRIA
592
American National Registered Investment Advisor
Texas
$575K – – –
TSWM
593
Triangle Securities Wealth Management
North Carolina
$572K -$8.65K -95 -1%
Fayez Sarofim & Co
594
Fayez Sarofim & Co
Texas
$567K -$19.6K -215 -3%
CCMD
595
Cypress Capital Management (Delaware)
Delaware
$566K -$4.55K -50 -0.8%
CF
596
Copperwynd Financial
Arizona
$564K +$69.1K +708 +14%
PCM
597
Prelude Capital Management
New York
$561K -$81.4K -895 -13%
PA
598
Parallel Advisors
California
$560K -$61.6K -677 -10%
BDF
599
Balasa Dinverno & Foltz
$557K -$270K -2,968 -33%
LW
600
Linscomb Wealth
Texas
$549K +$32.6K +358 +6%
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