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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$37.7M 413,824 +53,186 +15%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$36.8M 404,588 +6,280 +2%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$36.4M 400,537 +38,762 +11%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M 387,280 -119,407 -24%
ASC
105
Atalanta Sosnoff Capital
New York
$34.8M 382,465 +382,465 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$34.8M 381,999 -21,336 -5%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$34.5M 377,282 +93,901 +33%
BIM
108
Bridges Investment Management
Nebraska
$33.6M 369,572 -15,675 -4%
SB
109
Suntrust Banks
Georgia
$33.1M 363,327 -5,092 -1%
Citigroup
110
Citigroup
New York
$32.7M 359,498 -106,508 -23%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$32.5M 357,100 -102,900 -22%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$30.8M 338,580 +38,316 +13%
CS
113
Central Securities
New York
$30M 330,000 – –
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$29.3M 321,559 +79,627 +33%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$28.2M 309,555 -274,993 -47%
VRS
116
Virginia Retirement Systems
Virginia
$27.4M 301,401 -6,100 -2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M 299,876 +1,443 +0.5%
SO
118
STRS Ohio
Ohio
$26.8M 295,033 -3,493 -1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$26.4M 290,705 -3,716 -1%
HNB
120
Huntington National Bank
Ohio
$25.7M 281,930 +3,109 +1%
ACI
121
AMP Capital Investors
Australia
$25.5M 279,624 -29,144 -9%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$25.1M 275,867 -5,705 -2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$24.7M 271,659 -12,485 -4%
CCP
124
Clarkston Capital Partners
Michigan
$24.6M 270,127 +1,400 +0.5%
MSE
125
MUFG Securities EMEA
United Kingdom
$24.6M 269,989 -174,711 -39%
3 4
5
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