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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$10.3M 113,048 +600 +0.5%
Truist Financial
202
Truist Financial
North Carolina
$10.3M 112,885 -131 -0.1%
DnB Asset Management
203
DnB Asset Management
Norway
$9.96M 109,463 +2,625 +2%
GHCM
204
Glen Harbor Capital Management
California
$9.86M 108,388 -41,916 -28%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.86M 108,383 +47,066 +77%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$9.76M 107,311 -71,082 -40%
Kovitz Investment Group Partners
207
Kovitz Investment Group Partners
Illinois
$9.7M 106,582 -1,055 -1%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$9.52M 104,683 +36,355 +53%
XK
209
Xact Kapitalforvaltning
Sweden
$9.46M 103,992 -13,979 -12%
PI
210
PineBridge Investments
New York
$9.46M 103,942 +101,187 +3,673%
ASRS
211
Arizona State Retirement System
Arizona
$9.45M 103,897 -1,090 -1%
Comerica Bank
212
Comerica Bank
Texas
$9.37M 101,899 +1,502 +1%
Millennium Management
213
Millennium Management
New York
$9.35M 102,804 -2,384,148 -96%
Bessemer Group
214
Bessemer Group
New Jersey
$8.99M 98,769 -6,087 -6%
Stifel Financial
215
Stifel Financial
Missouri
$8.97M 98,719 +28,110 +40%
MAA
216
Matrix Asset Advisors
New York
$8.9M 97,863 -2,028 -2%
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$8.63M 94,838 -203 -0.2%
OAC
218
OMERS Administration Corp
Ontario, Canada
$8.63M 94,800 +17,000 +22%
Macquarie Group
219
Macquarie Group
Australia
$8.52M 93,580 +440 +0.5%
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$8.45M 92,894 -2,462 -3%
SCC
221
Second Curve Capital
Pennsylvania
$8.4M 92,369 +29,500 +47%
6M
222
6 Meridian
Kansas
$8.24M 90,550 -1,709 -2%
TCM
223
Tegean Capital Management
New York
$8.19M 90,000 -10,000 -10%
Nomura Asset Management
224
Nomura Asset Management
Japan
$8.12M 89,242 +4,272 +5%
AAF
225
Andra AP-fonden
Sweden
$8.09M 88,900 +4,600 +5%
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