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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 %
AC
601
Allstate Corporation
Illinois
$548K +$61.4K +674 +13%
EWM
602
Evermay Wealth Management
Virginia
$541K -$45.9K -505 -8%
PVWM
603
Point View Wealth Management
New Jersey
$530K +$68.9K +758 +15%
DCM
604
Dupont Capital Management
Delaware
$529K -$941K -10,339 -64%
FMBTD
605
First Midwest Bank Trust Division
Illinois
$528K -$32.3K -355 -6%
PCM
606
Parsons Capital Management
Rhode Island
$522K – – –
DWT
607
Dorsey & Whitney Trust
South Dakota
$516K +$27.3K +300 +6%
MAM
608
Magellan Asset Management
Australia
$514K -$84K -924 -14%
MPPLM
609
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$512K +$7.28K +80 +1%
WS
610
Wedbush Securities
California
$511K -$16K -176 -3%
AWM
611
Altavista Wealth Management
North Carolina
$507K +$507K +5,570 New
VF
612
Virtu Financial
New York
$505K +$219K +2,405 +76%
MBT
613
Montecito Bank & Trust
California
$492K +$14.2K +156 +3%
SHA
614
Seneca House Advisors
Virginia
$483K – – –
SC
615
SRB Corp
Massachusetts
$482K – – –
FAAS
616
First Allied Advisory Services
California
$482K +$77.3K +850 +19%
DPIM
617
Duff & Phelps Investment Management
Illinois
$479K – – –
FHB
618
First Hawaiian Bank
Hawaii
$477K -$112K -1,234 -19%
FWM
619
Frontier Wealth Management
Missouri
$473K – – –
NFG
620
Next Financial Group
Texas
$463K +$457K +5,025 +8,105%
JCM
621
Jacobi Capital Management
Pennsylvania
$462K +$5.27K +58 +1%
LOAME
622
Lombard Odier Asset Management (Europe)
United Kingdom
$461K – – –
IIM
623
Intact Investment Management
Quebec, Canada
$455K -$45.5K -500 -9%
SACTSONJ
624
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$455K – – –
SWP
625
Stratos Wealth Partners
Ohio
$454K +$2.18K +24 +0.5%
23 24
25
26 27