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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 %
NB
726
NBT Bank
New York
$225K +$225K +2,475 New
BJL
727
Brighton Jones LLC
Washington
$222K -$15.5K -170 -7%
ECM
728
Evergreen Capital Management
Washington
$220K +$220K +2,421 New
CCM
729
Check Capital Management
California
$218K – – –
BCM
730
BlueCrest Capital Management
Jersey
$216K +$216K +2,370 New
THWM
731
Taylor Hoffman Wealth Management
Virginia
$215K – – –
AT
732
Arden Trust
Delaware
$214K -$442K -4,855 -67%
PGAM
733
Princeton Global Asset Management
New Jersey
$214K – – –
EMG
734
ETF Managers Group
New Jersey
$214K +$11.1K +122 +5%
GIA
735
Gladstone Institutional Advisory
Florida
$213K -$8.93K -98 -4%
MFW
736
Meristem Family Wealth
Minnesota
$211K – – –
CSS
737
Cubist Systematic Strategies
Connecticut
$209K -$5.73M -63,027 -96%
WB
738
WesBanco Bank
West Virginia
$209K -$24K -264 -10%
FMLI
739
Fukoku Mutual Life Insurance
Japan
$209K – – –
MMHP
740
Murphy Middleton Hinkle & Parker
Georgia
$208K – – –
VLKIM
741
Van Lanschot Kempen Investment Management
Netherlands
$207K – – –
HWA
742
Heritage Wealth Advisors
Virginia
$207K – – –
FSC
743
Full Sail Capital
Oklahoma
$206K +$206K +2,140 New
BSW
744
Buckingham Strategic Wealth
Missouri
$200K -$31.9K -351 -14%
Fiera Capital (Canada)
745
Fiera Capital (Canada)
Quebec, Canada
$200K +$200K +2,193 New
Cerity Partners
746
Cerity Partners
New York
$200K +$200K +2,201 New
FWM
747
Focused Wealth Management
New York
$196K -$5.36K -59 -3%
VCM
748
Vigilant Capital Management
Maine
$196K – – –
QCG
749
Quadrant Capital Group
Ohio
$195K +$23.1K +275 +13%
CAM
750
CenterStar Asset Management
Illinois
$186K – – –
28 29
30
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