COF icon

Capital One
COF

Overview Fund Activity

962 hedge funds and large institutions have $42.5B invested in Capital One in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 288 increasing their positions, 388 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+56
Holders Change %
+6.18%
% of All Funds
19%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.41%
New
130
Increased
288
Reduced
388
Closed
60
Calls
$311M
Puts
$551M
Net Calls
-$240M
Net Calls Change
-$68.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$217M
3
Truist Financial
Truist Financial
North Carolina
+$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.8M
5
Norges Bank
Norges Bank
Norway
+$65M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$354M
2
Dodge & Cox
Dodge & Cox
California
-$201M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.1M
5
Harris Associates
Harris Associates
Illinois
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
351
QS Investors
New York
$2.9M -$108K -1,038 -4%
NB
352
Norinchukin Bank
Japan
$2.9M -$612K -5,952 -17%
MML Investors Services
353
MML Investors Services
Massachusetts
$2.89M +$3.4K +33 +0.1%
Mirae Asset Global Investments
354
Mirae Asset Global Investments
South Korea
$2.86M +$264K +2,562 +10%
ACM
355
Alpha Capital Management
Texas
$2.84M -$225K -2,184 -7%
AUB
356
Atlantic Union Bankshares
Virginia
$2.8M -$23.6K -229 -0.8%
RIM
357
Redpoint Investment Management
Australia
$2.71M -$255K -2,477 -9%
VIA
358
Vident Investment Advisory
Georgia
$2.68M +$2.68M +26,038 New
DDC
359
DF Dent & Co
Maryland
$2.66M -$127K -1,238 -5%
AAMU
360
AEGON Asset Management (UK)
United Kingdom
$2.65M +$891K +8,658 +51%
FBP
361
Flippin Bruce & Porter
Virginia
$2.65M -$356K -3,461 -12%
WMSA
362
Weiss Multi-Strategy Advisers
New York
$2.57M +$2.57M +25,000 New
SSI
363
Scott & Selber Inc
Texas
$2.52M -$10.3K -100 -0.4%
DADC
364
D.A. Davidson & Co
Montana
$2.52M -$77.2K -750 -3%
CF
365
CNA Financial
Illinois
$2.49M -$1.21M -11,794 -33%
KRS
366
Kentucky Retirement Systems
Kentucky
$2.47M -$14.6K -142 -0.6%
ASN
367
Advisory Services Network
Georgia
$2.45M +$283K +2,748 +13%
OAM
368
Oppenheimer Asset Management
New York
$2.43M +$8.44K +82 +0.3%
NAM
369
NorthCoast Asset Management
Connecticut
$2.38M -$490K -4,759 -17%
HAS
370
HBW Advisory Services
California
$2.37M +$107K +1,039 +5%
HAI
371
Hennessy Advisors Inc
California
$2.37M +$515K +5,000 +28%
ATC
372
Argent Trust Co
Tennessee
$2.33M -$323K -3,139 -12%
PAMG
373
Patton Albertson Miller Group
Tennessee
$2.33M +$280K +2,716 +14%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$2.3M -$50.1K -487 -2%
RFC
375
Regions Financial Corp
Alabama
$2.3M -$21.9K -213 -0.9%
13 14
15
16 17