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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 %
MCM
851
Manchester Capital Management
Vermont
$14K – – –
BL
852
Balentine LLC
Georgia
$14K +$6.11K +69 +78%
APW
853
Acima Private Wealth
Virginia
$14K +$13.1K +150 +1,500%
ADL
854
Asset Dedication LLC
California
$12K – – –
GCM
855
Gables Capital Management
Florida
$12K – – –
CI
856
CX Institutional
Indiana
$12K +$788 +9 +7%
EWA
857
Evolution Wealth Advisors
Florida
$12K +$6.27K +71 +109%
PCIA
858
Prime Capital Investment Advisors
Kansas
$12K +$12K +130 New
WCG
859
Weaver Consulting Group
California
$11K – – –
GWMIA
860
Global Wealth Management Investment Advisory
Florida
$11K – – –
CAL
861
Capital Advisors Ltd
Ohio
$10K -$61.6K -690 -86%
LB
862
Legacy Bridge
Iowa
$10K – – –
VCM
863
Versant Capital Management
Arizona
$9K -$952 -11 -10%
CAL
864
Capital Analysts LLC
Pennsylvania
$9K – – –
PCFFS
865
Pacific Center for Financial Services
California
$9K – – –
SIS
866
Sound Income Strategies
Florida
$9K – – –
MSFP
867
Mark Sheptoff Financial Planning
Connecticut
$9K +$9K +100 New
AA
868
AlphaMark Advisors
Kentucky
$9K +$9K +100 New
M
869
MOTCO
Texas
$8K -$70.6K -785 -90%
BWM
870
Baystate Wealth Management
Massachusetts
$8K – – –
ATC
871
Adirondack Trust Company
New York
$8K – – –
OC
872
Oakworth Capital
Alabama
$8K – – –
CHC
873
City Holding Co
West Virginia
$8K – – –
RWA
874
Ropes Wealth Advisors
Massachusetts
$7K -$25.7K -275 -79%
AF
875
Allworth Financial
California
$7K -$15.1K -175 -68%
33 34
35
36 37