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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 %
HIMC
176
Heritage Investors Management Corp
Maryland
$12.1M 133,034 +2,528 +2%
EP
177
Elkfork Partners
Oregon
$12M 131,614 -50,898 -28%
ProShare Advisors
178
ProShare Advisors
Maryland
$11.9M 130,695 -479 -0.4%
DZ Bank
179
DZ Bank
Germany
$11.9M 130,651 +32,437 +33%
WBC
180
Westpac Banking Corp
Australia
$11.8M 130,235 +5,330 +4%
CG
181
Colony Group
Massachusetts
$11.8M 129,780 -1,621 -1%
MIM
182
MetLife Investment Management
New Jersey
$11.6M 127,995 -1,444 -1%
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$11.6M 127,900 – –
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$11.6M 125,862 -19,375 -13%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$11.6M 127,271 -6,817 -5%
DWM
186
Doyle Wealth Management
Florida
$11.5M 126,372 -2,549 -2%
BC
187
Burney Company
Virginia
$11.4M 125,627 +16,450 +15%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$11.4M 125,243 -95,279 -43%
US Bancorp
189
US Bancorp
Minnesota
$11.3M 124,050 -2,109 -2%
SG Americas Securities
190
SG Americas Securities
New York
$11.3M 123,860 +21,178 +21%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$11.2M 123,569 -538,653 -81%
ARTA
192
A.R.T. Advisors
New York
$11.2M 122,909 +45,813 +59%
ABTD
193
Arvest Bank Trust Division
Oklahoma
$11.1M 121,896 -3,308 -3%
DA
194
Denali Advisors
California
$11M 120,600 +900 +0.8%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M 118,650 +2,700 +2%
CS
196
Candriam SCA
Luxembourg
$10.7M 117,447 -15,557 -12%
ACM
197
Alethea Capital Management
Washington
$10.5M 115,676 -500 -0.4%
OA
198
Oak Associates
Ohio
$10.4M 114,586 -90 -0.1%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$10.4M 114,421 -829 -0.7%
RJA
200
Raymond James & Associates
Florida
$10.4M 114,289 +18,290 +19%
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