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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 %
Walleye Trading
951
Walleye Trading
New York
– – -2,527 Closed
BHWM
952
Bar Harbor Wealth Management
New Hampshire
– – -2,444 Closed
FIM
953
Freedom Investment Management
Connecticut
– – -2,399 Closed
CBU
954
CIBC Bank USA
Illinois
– – -2,349 Closed
SMFS
955
Squar Milner Financial Services
California
– – -2,328 Closed
CFG
956
CKW Financial Group
Hawaii
– – -2,300 Closed
MCM
957
Maryland Capital Management
Maryland
– – -2,270 Closed
PWM
958
Perigon Wealth Management
California
– – -2,219 Closed
ESB
959
Essex Savings Bank
Connecticut
– – -2,006 Closed
EH
960
Employers Holdings
Nevada
– – -2,000 Closed
TPWA
961
TRUE Private Wealth Advisors
Oregon
– – -1,988 Closed
CL
962
CSS LLC
Illinois
– – -1,876 Closed
AIP
963
Almanack Investment Partners
Pennsylvania
– – -1,693 Closed
MWM
964
Meridian Wealth Management
Kentucky
– – -1,565 Closed
SFG
965
SevenBridge Financial Group
Pennsylvania
– – -1,494 Closed
CC
966
Centiva Capital
New York
– – -1,319 Closed
CAW
967
Cornerstone Advisors (Washington)
Washington
– – -1,265 Closed
BBA
968
Braun-Bostich & Associates
Pennsylvania
– – -1,112 Closed
RFA
969
Reilly Financial Advisors
California
– – -1,050 Closed
PCP
970
Proficio Capital Partners
Massachusetts
– – -934 Closed
DSC
971
Duncker Streett & Co
Missouri
– – -480 Closed
CFA
972
Camarda Financial Advisors
Florida
– – -444 Closed
TNBTD
973
Trustmark National Bank Trust Department
Mississippi
– – -300 Closed
NCM
974
Next Capital Management
New York
– – -280 Closed
AC
975
Avestar Capital
New York
– – -162 Closed
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