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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$65.7M 722,145 +669,266 +1,266%
Federated Hermes
77
Federated Hermes
Pennsylvania
$64.3M 706,772 -56,274 -7%
Barclays
78
Barclays
United Kingdom
$63.9M 702,167 +7,940 +1%
Principal Financial Group
79
Principal Financial Group
Iowa
$62.6M 687,888 -14,066 -2%
Man Group
80
Man Group
United Kingdom
$60.1M 660,778 +288,374 +77%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$58M 636,326 -99,698 -14%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$55.8M 612,954 +964 +0.2%
National Pension Service
83
National Pension Service
South Korea
$54.2M 595,920 +27,556 +5%
KBC Group
84
KBC Group
Belgium
$53.6M 588,735 -16,085 -3%
BCM
85
Basswood Capital Management
New York
$52.9M 581,899 +14,922 +3%
AL
86
AJO LP
Pennsylvania
$52.8M 580,581 -170,264 -23%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$49.9M 548,973 +1,997 +0.4%
GC
88
GMT Capital
Georgia
$49.1M 540,055 -24,925 -4%
HP
89
Hosking Partners
United Kingdom
$46.1M 506,958 -24,785 -5%
SEI Investments
90
SEI Investments
Pennsylvania
$45M 494,661 +26,179 +6%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$44.9M 491,939 +94,436 +24%
WRF
92
Waddell & Reed Financial
Kansas
$44.4M 488,310 -58,050 -11%
PCM
93
Polaris Capital Management
Massachusetts
$42.7M 469,178 +13,900 +3%
RPI
94
Railway Pension Investments
United Kingdom
$42.7M 469,109 +368,474 +366%
Calamos Advisors
95
Calamos Advisors
Illinois
$41.2M 452,520 +23,850 +6%
AAMU
96
Amundi Asset Management US
Massachusetts
$40.8M 448,357 -169,402 -27%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M 442,372 -29,336 -6%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$39.6M 435,243 -31,834 -7%
AG
99
Aperio Group
California
$38.5M 422,624 +26,491 +7%
JCM
100
Junto Capital Management
New York
$38.1M 418,978 +418,978 New
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4
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