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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 %
BB
401
Busey Bank
Illinois
$1.9M -$39.6K -385 -2%
CBB
402
Citizens Business Bank
California
$1.89M -$9.26K -90 -0.5%
ETC
403
Exchange Traded Concepts
Oklahoma
$1.89M +$1.89M +18,346 New
Mercer Global Advisors
404
Mercer Global Advisors
Colorado
$1.89M +$142K +1,377 +8%
BCM
405
Bayesian Capital Management
New York
$1.87M +$319K +3,100 +21%
KM
406
Kalos Management
Georgia
$1.87M +$1.87M +18,160 New
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M +$18.5K +180 +1%
PT
408
Plimoth Trust
Massachusetts
$1.84M +$2.57K +25 +0.1%
VAS
409
Vestmark Advisory Solutions
Massachusetts
$1.8M -$310K -3,017 -15%
ICOM
410
Investment Counselors of Maryland
Maryland
$1.8M -$23.2K -225 -1%
TCM
411
Tufton Capital Management
Maryland
$1.8M -$5.66K -55 -0.3%
LNWWM
412
Laird Norton Wetherby Wealth Management
California
$1.77M +$52.4K +509 +3%
SS
413
Simplicity Solutions
Minnesota
$1.76M -$56.2K -546 -3%
AF
414
Arrow Financial
New York
$1.71M -$9.78K -95 -0.6%
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.71M -$15.4K -150 -0.9%
TCM
416
Twin Capital Management
Pennsylvania
$1.69M -$32.9K -320 -2%
VanEck Associates
417
VanEck Associates
New York
$1.66M -$1.44K -14 -0.1%
AG
418
Advisor Group
Arizona
$1.65M -$1.11M -10,820 -40%
CCT
419
Chemung Canal Trust
New York
$1.65M -$639K -6,204 -28%
FFG
420
Fortem Financial Group
California
$1.64M -$38.6K -375 -2%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$1.64M +$153K +1,486 +10%
AW
422
ACG Wealth
Georgia
$1.64M +$126K +1,220 +8%
MC
423
Miles Capital
Iowa
$1.6M -$97.4K -947 -6%
WSTAM
424
Wilbanks Smith & Thomas Asset Management
Virginia
$1.6M -$6.69K -65 -0.4%
GT
425
Glenview Trust
Kentucky
$1.59M -$123K -1,196 -7%
15 16
17
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