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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 %
RW
676
REDW Wealth
New Mexico
$309K – – –
LWAC
677
Laurel Wealth Advisors (California)
California
$306K +$306K +3,363 New
SC
678
Savant Capital
Illinois
$305K -$1.27K -14 -0.4%
AWM
679
Altium Wealth Management
New York
$302K +$21.7K +239 +8%
PFGIA
680
Patriot Financial Group Insurance Agency
Massachusetts
$300K -$9.63K -106 -3%
JC
681
JBF Capital
Colorado
$300K +$300K +3,300 New
FM
682
Foster & Motley
Ohio
$299K – – –
CAN
683
Cetera Advisor Networks
California
$298K +$272 +3 +0.1%
FT
684
Fiduciary Trust
Massachusetts
$296K -$3.01K -33 -1%
HSA
685
HBK Sorce Advisory
Pennsylvania
$295K -$29.1K -320 -9%
NFC
686
Northeast Financial Consultants
Connecticut
$295K – – –
CA
687
Clearstead Advisors
Ohio
$294K -$1.37K -15 -0.5%
RTC
688
Riverview Trust Company
Washington
$290K -$2K -22 -0.7%
LC
689
Loews Corp
New York
$290K – – –
CCB
690
Cutter & Co Brokerage
Missouri
$289K -$13.2K -145 -4%
FANJ
691
Financial Architects (New Jersey)
New Jersey
$287K – – –
MWP
692
MYCIO Wealth Partners
Pennsylvania
$281K +$182 +2 +0.1%
SFG
693
Summit Financial Group
West Virginia
$279K – – –
CG
694
Caprock Group
Idaho
$279K +$38.3K +421 +16%
CGL
695
Clarius Group LLC
Washington
$278K +$17.6K +194 +7%
HFM
696
Hartford Financial Management
Connecticut
$275K – – –
SP
697
Symmetry Partners
Connecticut
$274K – – –
MVA
698
Mount Vernon Associates
Maryland
$272K – – –
AAM
699
Advisors Asset Management
Colorado
$271K +$106K +1,168 +65%
VFP
700
Verus Financial Partners
Virginia
$269K -$122K -1,346 -31%
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