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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 %
IP
151
Interval Partners
New York
$16.3M 179,106 +116,010 +184%
FFIC
152
First Fiduciary Investment Counsel
Ohio
$15.5M 169,934 -1,805 -1%
KLWA
153
Kelly Lawrence W & Associates
California
$15.3M 168,096 +2,075 +1%
Aviva
154
Aviva
United Kingdom
$15M 164,935 -7,054 -4%
UCFA
155
United Capital Financial Advisors
Texas
$14.9M 164,137 -9,530 -5%
PI
156
PGGM Investments
Netherlands
$14.9M 163,764 – –
FAF
157
Fjarde Ap-fonden
Sweden
$14.7M 162,077 -9,100 -5%
CFB
158
Cullen/Frost Bankers
Texas
$14.7M 161,653 -9,410 -6%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$14.6M 160,528 -2,118 -1%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$14M 154,360 -1,506 -1%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$14M 154,142 -1,137,120 -88%
AIG
162
American International Group
New York
$14M 153,942 -584 -0.4%
WF
163
Welch & Forbes
Massachusetts
$14M 153,732 +1,207 +0.8%
RC
164
RBF Capital
California
$13.8M 151,669 +61,669 +69%
CGH
165
Crossmark Global Holdings
Texas
$13.8M 151,293 -88 -0.1%
ZIG
166
Zurich Insurance Group
Switzerland
$13.5M 148,744 +16,789 +13%
ACL
167
Azora Capital LP
Florida
$13.5M 148,669 -284,435 -66%
TNB
168
Thomasville National Bank
Georgia
$13.5M 148,290 +6,824 +5%
EIA
169
Edgemoor Investment Advisors
Maryland
$13.3M 145,670 -2,074 -1%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$13.2M 145,092 -7,662 -5%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$13M 142,364 +7,465 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M 141,794 -143,181 -50%
NI
173
NFC Investments
Tennessee
$12.7M 139,328 +2,763 +2%
BPC
174
Banque Pictet & Cie
Switzerland
$12.5M 137,589 -2,030 -1%
DAM
175
Davis Asset Management
California
$12.5M 137,247 – –
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