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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 %
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$2.29M +$78.5K +763 +4%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$2.27M -$51.4K -500 -2%
FWCM
378
Ferguson Wellman Capital Management
Oregon
$2.27M -$54K -525 -2%
Janney Montgomery Scott
379
Janney Montgomery Scott
Pennsylvania
$2.26M -$66.4K -645 -3%
RWA
380
River Wealth Advisors
Pennsylvania
$2.25M +$151K +1,470 +7%
CWM
381
Concentric Wealth Management
California
$2.25M +$465K +4,521 +26%
OAM
382
Origin Asset Management
United Kingdom
$2.24M – – –
HT
383
Heritage Trust
Oklahoma
$2.24M -$16K -155 -0.7%
PI
384
PEAK6 Investments
Illinois
$2.22M -$1.39M -13,497 -39%
BI
385
Bredin Investment
Delaware
$2.2M – – –
WIA
386
Westbourne Investment Advisors
Maryland
$2.18M -$32.9K -320 -1%
HAM
387
Highstreet Asset Management
Ontario, Canada
$2.18M -$302K -2,935 -12%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M -$284K -2,760 -12%
PA
389
Pinnacle Associates
New York
$2.17M -$20.6K -200 -0.9%
BCP
390
Blackhawk Capital Partners
Wisconsin
$2.1M +$10.1K +111 +0.5%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$2.06M – – –
AWM
392
AE Wealth Management
Kansas
$2.04M +$273K +2,648 +15%
CCP
393
Corient Capital Partners
California
$2.03M -$124K -1,202 -6%
LIA
394
LS Investment Advisors
Michigan
$2.01M -$47.1K -458 -2%
GAM
395
Gotham Asset Management
New York
$2M +$67.1K +652 +3%
BF
396
BOK Financial
Oklahoma
$2M -$3.09K -30 -0.2%
ST
397
Somerset Trust
Pennsylvania
$1.96M -$38.2K -371 -2%
RIM
398
Rampart Investment Management
Connecticut
$1.94M -$100K -972 -5%
SG Americas Securities
399
SG Americas Securities
New York
$1.91M -$10.8M -105,268 -85%
TC
400
Telemus Capital
Michigan
$1.9M -$42.1K -409 -2%
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