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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 %
APA
626
American Portfolios Advisors
New York
$448K +$91 +1 +0%
OMC
627
Old Mission Capital
Illinois
$443K +$443K +4,868 New
CCA
628
Checchi Capital Advisers
California
$439K -$620K -6,818 -59%
Massachusetts Financial Services
629
Massachusetts Financial Services
Massachusetts
$439K -$122K -1,341 -22%
KA
630
Kintegral Advisory
New York
$437K – – –
O
631
Ossiam
France
$431K +$332K +3,652 +336%
C
632
Cerebellum
California
$426K +$61.6K +678 +17%
S
633
SignatureFD
Georgia
$419K +$28.7K +316 +7%
FC
634
Fulcrum Capital
Washington
$419K +$419K +4,600 New
EGA
635
E&G Advisors
Texas
$413K – – –
WCM
636
Whitener Capital Management
North Carolina
$412K +$4.54K +50 +1%
CCG
637
Cypress Capital Group
Florida
$411K -$79.2K -870 -16%
RCC
638
Red Cedar Capital
Nebraska
$411K – – –
GF
639
Gabelli Funds
New York
$409K – – –
FRM
640
Fox Run Management
Connecticut
$407K +$407K +4,469 New
CG
641
Cutler Group
California
$400K +$304K +3,348 +318%
TSW
642
Thompson Siegel & Walmsley
Virginia
$399K – – –
CAPTRUST Financial Advisors
643
CAPTRUST Financial Advisors
North Carolina
$398K +$52.3K +574 +15%
CA
644
Calton & Associates
Florida
$397K +$397K +4,363 New
ACS
645
Archford Capital Strategies
Illinois
$394K +$4.73K +52 +1%
DHFB
646
Dixon Hubard Feinour & Brown
Virginia
$388K – – –
SCM
647
Shelton Capital Management
Colorado
$384K – – –
FSA
648
Franklin Street Advisors
North Carolina
$380K – – –
IA
649
Icon Advisers
Colorado
$373K – – –
DJSG
650
D.J. St. Germain
Massachusetts
$371K -$5.47K -60 -1%
24 25
26
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