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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
$622M
2
Citadel Advisors
Citadel Advisors
Florida
$201M
3
AQR Capital Management
AQR Capital Management
Connecticut
$199M
4
Capital International Investors
Capital International Investors
California
$149M
5
Dodge & Cox
Dodge & Cox
California
$3.86B

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.35M
2
Franklin Resources
Franklin Resources
California
$956M
3
Capital World Investors
Capital World Investors
California
$3.25B
4
EIP
Epoch Investment Partners
New York
$0
5
TD Asset Management
TD Asset Management
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
776
Capital Bank & Trust
California
$85K -$4.9K -54 -5%
NSB
777
Norway Savings Bank
Maine
$85K – – –
AIM
778
Anchor Investment Management
South Carolina
$83.6K – – –
IAS
779
IMA Advisory Services
Colorado
$82K – – –
PCG
780
Private Capital Group
Connecticut
$81K +$38.9K +427 +92%
EDRH
781
Edmond de Rothschild Holding
Switzerland
$77K +$33.7K +367 +78%
NIM
782
NuWave Investment Management
New Jersey
$76K -$14.4K -160 -16%
AIC
783
Ameritas Investment Company
Nebraska
$75K +$75K +819 New
CFA
784
Carroll Financial Associates
North Carolina
$69K +$18K +199 +35%
Loomis, Sayles & Company
785
Loomis, Sayles & Company
Massachusetts
$69K +$69K +757 New
HIIFS
786
Harel Insurance Investments & Financial Services
Israel
$66K -$136K -1,500 -67%
NSIM
787
North Star Investment Management
Illinois
$66K +$66K +720 New
PFO
788
Pathstone Family Office
New Jersey
$64K – – –
BC
789
Bartlett & Co
Ohio
$64K +$45.7K +500 +250%
BCWM
790
Bartlett & Co Wealth Management
Ohio
$63.7K +$45.5K +500 +250%
IA
791
IFP Advisors
Florida
$62K +$62K +665 New
CB
792
Community Bank
New York
$61K – – –
SB
793
Strategic Blueprint
Georgia
$59K +$59K +644 New
DP
794
Denver PWM
Colorado
$58.2K +$58.2K +643 New
DAM
795
Delta Asset Management
Tennessee
$58K – – –
SFSIG
796
San Francisco Sentry Investment Group
California
$52K – – –
TAIM
797
TD Ameritrade Investment Management
Nebraska
$51K -$7.98K -87 -14%
JFA
798
JNBA Financial Advisors
Minnesota
$51K +$6.15K +68 +14%
NCM
799
Nelson Capital Management
California
$46K – – –
GAM
800
Gemmer Asset Management
California
$46K +$1.73K +19 +4%
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