COF icon

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 %
AAP
751
Arax Advisory Partners
Colorado
$182K +$182 +2 +0.1%
PR
752
Payden & Rygel
California
$179K – – –
RE
753
RBC Europe
United Kingdom
$178K – – –
HI
754
Human Investing
Oregon
$175K – – –
PCM
755
Penserra Capital Management
California
$163K +$34.3K +381 +27%
BSPF
756
British Steel Pension Fund
United Kingdom
$146K -$102K -1,126 -41%
WG
757
Welch Group
Alabama
$145K -$16.1K -177 -10%
ST
758
Smithfield Trust
Pennsylvania
$144K +$10.6K +116 +8%
EWM
759
Endurance Wealth Management
Rhode Island
$136K – – –
PMFA
760
Plante Moran Financial Advisors
Michigan
$135K -$30.7K -338 -19%
CCM
761
Covington Capital Management
California
$128K +$27.9K +306 +28%
GLI
762
Guardian Life Insurance
New York
$125K +$1.91K +21 +2%
QAM
763
QCI Asset Management
New York
$115K – – –
SFS
764
Sowell Financial Services
Arkansas
$114K +$114K +1,249 New
FCA
765
FinTrust Capital Advisors
South Carolina
$113K – – –
SBSB
766
Sullivan, Bruyette, Speros & Blaney
Virginia
$108K +$108K +1,183 New
BFC
767
Bedel Financial Consulting
Indiana
$99K – – –
MAM
768
Meeder Asset Management
Ohio
$99K +$27.8K +306 +39%
PAM
769
Paradigm Asset Management
New York
$95.5K – – –
VFA
770
Valeo Financial Advisors
Indiana
$94K +$45.4K +500 +93%
LC
771
Lindbrook Capital
California
$91K -$8.91K -98 -9%
AIM
772
Advantage Investment Management
Iowa
$91K -$3.82K -42 -4%
TFA
773
Toth Financial Advisory
Virginia
$86K -$10K -110 -10%
FMT
774
First Mercantile Trust
Tennessee
$86K -$91 -1 -0.1%
GSWM
775
Golden State Wealth Management
California
$86K +$27.2K +300 +46%
29 30
31
32 33