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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.

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
1
Invesco
Georgia
$622M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$199M
4
Capital International Investors
4
Capital International Investors
California
$149M
5
Dodge & Cox
5
Dodge & Cox
California
$3.86B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.35M
2
Franklin Resources
2
Franklin Resources
California
$956M
3
Capital World Investors
3
Capital World Investors
California
$3.25B
4
EIP
4
Epoch Investment Partners
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
NR
901
Newfound Research
Massachusetts
$1K 13 – –
NIC
902
Northwest Investment Counselors
Oregon
$1K 12 +12 New
PWP
903
Personal Wealth Partners
Minnesota
$1K 14 +14 New
UB
904
UMB Bank
Missouri
$201 2,218 +2,218 New
EIP
905
Epoch Investment Partners
New York
– – -1,347,502 Closed
PC
906
PointState Capital
New York
– – -930,506 Closed
6CM
907
683 Capital Management
New York
– – -246,000 Closed
SCM
908
Stevens Capital Management
Pennsylvania
– – -155,235 Closed
Balyasny Asset Management
909
Balyasny Asset Management
Illinois
– – -152,493 Closed
MCM
910
Maltese Capital Management
New York
– – -143,900 Closed
CBOA
911
Commonwealth Bank of Australia
Australia
– – -110,872 Closed
MSV
912
MN Services Vermogensbeheer
Netherlands
– – -81,175 Closed
Nomura Holdings
913
Nomura Holdings
Japan
– – -78,320 Closed
CIC
914
Cornercap Investment Counsel
Georgia
– – -75,919 Closed
AIMCA
915
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -56,200 Closed
ERSOT
916
Employees Retirement System of Texas
Texas
– – -50,000 Closed
MCM
917
Moore Capital Management
New York
– – -50,000 Closed
CSM
918
CAMG Solamere Management
North Carolina
– – -49,790 Closed
TI
919
Trexquant Investment
Connecticut
– – -44,630 Closed
WMSA
920
Weiss Multi-Strategy Advisers
New York
– – -30,000 Closed
SC
921
Shellback Capital
Massachusetts
– – -29,191 Closed
UAS
922
United Asset Strategies
New York
– – -28,290 Closed
BA
923
Boston Advisors
Massachusetts
– – -25,776 Closed
HCMT
924
Highland Capital Management (Tennessee)
Tennessee
– – -21,763 Closed
CM
925
Crestline Management
Texas
– – -21,289 Closed
35 36
37
38 39