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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$24.4M 268,521 +69,564 +35%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$23.9M 262,802 +53,379 +25%
MAM
128
Martingale Asset Management
Massachusetts
$22.8M 250,078 +26,230 +12%
CAM
129
ClariVest Asset Management
California
$22.7M 248,955 +57,225 +30%
SCP
130
Seizert Capital Partners
Michigan
$22.4M 245,985 -2,032 -0.8%
Asset Management One
131
Asset Management One
Japan
$22.2M 244,374 +2,820 +1%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$22.2M 243,831 +82,779 +51%
JIM
133
Jupiter Investment Management
United Kingdom
$22M 242,278 +216,782 +850%
MSL
134
Mackay Shields LLC
New York
$21.7M 238,887 +141,366 +145%
N
135
Natixis
France
$21M 230,325 +162,645 +240%
Axa
136
Axa
France
$20.2M 222,530 +135,319 +155%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$18.8M 206,685 -85,770 -29%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$18.7M 205,965 -13,030 -6%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$18.7M 205,686 -48,162 -19%
PAS
140
Professional Advisory Services
Florida
$18.4M 201,876 +3,967 +2%
SC
141
Southside Capital
Florida
$18.2M 200,000 +27,293 +16%
TAM
142
Tocqueville Asset Management
New York
$18.1M 198,940 -1,965 -1%
BHIA
143
Birch Hill Investment Advisors
Massachusetts
$17.8M 195,285 -21,807 -10%
BTS
144
BB&T Securities
Virginia
$17.5M 192,838 +3,890 +2%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$17.4M 191,740 +33,300 +21%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$17.4M 191,305 -18,414 -9%
LCP
147
LGT Capital Partners
Switzerland
$16.9M 185,440 -36,860 -17%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$16.4M 180,553 +9,685 +6%
PGF
149
Pelham Global Financials
United Kingdom
$16.3M 179,350 +69,250 +63%
FP
150
Foundry Partners
Minnesota
$16.3M 179,289 -122,285 -41%
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