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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 %
PRC
826
Pearl River Capital
Michigan
$22K -$80.1K -892 -78%
TFO
827
Tarbox Family Office
California
$22K – – –
FHA
828
Flagship Harbor Advisors
Massachusetts
$22K +$89 +1 +0.4%
CCM
829
Cribstone Capital Management
Maine
$21K – – –
TWA
830
TCI Wealth Advisors
Arizona
$21K +$2.76K +31 +15%
CYG
831
Clean Yield Group
Vermont
$20K – – –
EARNEST Partners
832
EARNEST Partners
Georgia
$19K – – –
SBL
833
Sargent Bickham Lagudis
Colorado
$19K – – –
TIM
834
Tortoise Investment Management
New York
$19K – – –
DOA
835
D'Orazio & Associates
Virginia
$19K – – –
SWA
836
Sutton Wealth Advisors
Florida
$18.9K – – –
CIAS
837
Capital Investment Advisory Services
North Carolina
$18K -$1.07K -12 -6%
POIA
838
Pin Oak Investment Advisors
Texas
$18K -$367 -4 -2%
HDIM
839
Hanson & Doremus Investment Management
Vermont
$18K – – –
PFSC
840
Peoples Financial Services Corp
Pennsylvania
$18K – – –
MRCM
841
M&R Capital Management
New Jersey
$18K – – –
PAI
842
Pittenger & Anderson Inc
Nebraska
$18K – – –
BWA
843
Burt Wealth Advisors
Maryland
$18K – – –
SWM
844
Selective Wealth Management
Virginia
$18K +$18K +200 New
MAM
845
Marquette Asset Management
Minnesota
$18K +$18K +200 New
FA
846
Financial Advantage
Maryland
$17K – – –
FMP
847
Financial Management Professionals
Texas
$17K – – –
KFS
848
Kelly Financial Services
Massachusetts
$16.2K +$91 +1 +0.6%
ONST
849
Old North State Trust
North Carolina
$15K +$833 +9 +6%
MCM
850
Manchester Capital Management
Vermont
$14K – – –
32 33
34
35 36