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 %
HCM
801
Highlander Capital Management
New Jersey
$45K -$45K -500 -50%
KWA
802
KCS Wealth Advisory
California
$44.6K +$44.6K +490 New
CFGS
803
Concourse Financial Group Securities
Alabama
$42K -$124K -1,364 -75%
PCTC
804
Perkins Coie Trust Company
Washington
$42K – – –
TL
805
TrueWealth LLC
Georgia
$41K -$2.89K -32 -7%
SCM
806
Silvant Capital Management
Georgia
$40K -$8.74K -97 -18%
PFBT
807
Parkside Financial Bank & Trust
Missouri
$40K +$1.1K +12 +3%
BCA
808
Berman Capital Advisors
Georgia
$40K +$17.8K +199 +80%
TF
809
TimeScale Financial
Massachusetts
$39K – – –
WPA
810
West Paces Advisors
Georgia
$37.6K – – –
TF
811
Tompkins Financial
New York
$35K -$897 -10 -3%
SLF
812
Sun Life Financial
Ontario, Canada
$35K +$635 +7 +2%
ZB
813
Zions Bancorporation
Utah
$33K – – –
LJHT
814
Laurie J. Hall Trustee
$32K – – –
AWMS
815
Advocacy Wealth Management Services
Georgia
$32K – – –
PB
816
Pinnacle Bancorp
Nebraska
$32K +$4.41K +48 +16%
GEA
817
Glen Eagle Advisors
New Jersey
$29.8K – – –
PVH
818
Psagot Value Holdings
Israel
$29K – – –
VEA
819
Virtus ETF Advisers
New York
$28K – – –
BWL
820
Bogart Wealth LLC
Virginia
$27K -$12.6K -140 -32%
RMC
821
Resources Management Corp
Connecticut
$27K +$27K +300 New
RA
822
Rational Advisors
New York
$24K -$20.9K -227 -47%
EFSCE
823
Enterprise Financial Services Corp (EFSC)
Missouri
$24K – – –
GWS
824
Glassman Wealth Services
Virginia
$24K +$730 +8 +3%
PWMG
825
Prestige Wealth Management Group
New Jersey
$23K +$23K +256 New
31 32
33
34 35