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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 %
PA
651
Probity Advisors
Texas
$369K -$6.83K -75 -2%
DWM
652
Dakota Wealth Management
Florida
$366K +$12.8K +140 +4%
MIM
653
Manitou Investment Management
Ontario, Canada
$364K – – –
NIT
654
NumerixS Investment Technologies
British Columbia, Canada
$364K +$145K +1,597 +67%
AL
655
Aspiriant LLC
California
$363K -$27.3K -300 -7%
BRWA
656
B. Riley Wealth Advisors
Florida
$355K +$8.65K +95 +2%
AA
657
ALPS Advisors
Colorado
$354K -$65.8K -723 -16%
HAG
658
HighPoint Advisor Group
Illinois
$353K -$12.7K -131 -3%
SIG
659
Sky Investment Group
Connecticut
$350K – – –
PCM
660
Pointe Capital Management
Michigan
$348K -$4.46K -49 -1%
SSA
661
Schonfeld Strategic Advisors
New York
$346K -$2.73M -29,970 -89%
LP
662
LMR Partners
United Kingdom
$346K -$558K -6,132 -62%
EGA
663
Eagle Global Advisors
Texas
$342K – – –
IMOV
664
Investment Management of Virginia
Virginia
$339K – – –
VWM
665
Valley Wealth Managers
New Jersey
$337K -$142K -1,554 -30%
Carson Wealth (CWM LLC)
666
Carson Wealth (CWM LLC)
Nebraska
$334K – – –
CPO
667
Cerity Partners OCIO
New York
$334K +$334K +3,674 New
PP
668
Prudential plc
United Kingdom
$332K +$122K +1,347 +58%
CIBC World Market
669
CIBC World Market
Ontario, Canada
$328K -$483K -5,311 -60%
CPIA
670
Cornell Pochily Investment Advisors
New York
$317K -$11.9K -131 -4%
FG
671
FSI Group
Ohio
$315K – – –
DA
672
Doliver Advisors
Texas
$315K +$3.25K +36 +1%
MC
673
Moors & Cabot
Massachusetts
$313K -$49.1K -540 -14%
PCMC
674
Paragon Capital Management (Colorado)
Colorado
$312K -$8.29K -91 -3%
TMAM
675
Tokio Marine Asset Management
Japan
$311K +$100K +1,100 +47%
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