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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 %
BAMF
426
BI Asset Management Fondsmaeglerselskab
Denmark
$1.58M -$4.62M -44,924 -75%
B
427
Barings
North Carolina
$1.56M +$65.5K +638 +4%
SIM
428
Sentry Investment Management
Wisconsin
$1.55M – – –
6CM
429
683 Capital Management
New York
$1.54M +$1.54M +15,000 New
BIM
430
Baldwin Investment Management
Pennsylvania
$1.52M – – –
BG
431
Bollard Group
Massachusetts
$1.51M – – –
ZCA
432
Zeke Capital Advisors
Pennsylvania
$1.5M -$9.26K -90 -0.6%
ABC
433
Associated Banc-Corp
Wisconsin
$1.5M -$5.46K -53 -0.4%
V
434
Veritable
Delaware
$1.5M +$69.4K +674 +5%
CAI
435
Capital Advisors Inc
Oklahoma
$1.46M -$2.5M -24,247 -63%
UA
436
Unison Advisors
District of Columbia
$1.46M +$5.87K +57 +0.4%
CP
437
Camelot Portfolios
Ohio
$1.46M +$18.3K +178 +1%
FNBT
438
FineMark National Bank & Trust
Florida
$1.45M -$6.61M -64,240 -82%
SCM
439
Seascape Capital Management
New Hampshire
$1.45M +$1.45M +14,121 New
Mariner
440
Mariner
Kansas
$1.45M -$61.3K -596 -4%
CC
441
Centiva Capital
New York
$1.43M +$1.43M +13,845 New
Creative Planning
442
Creative Planning
Kansas
$1.42M +$172K +1,669 +14%
Assenagon Asset Management
443
Assenagon Asset Management
Luxembourg
$1.42M -$23.7M -230,068 -94%
BO
444
Bank OZK
Arkansas
$1.41M +$78.7K +764 +6%
FPB
445
First PREMIER Bank
South Dakota
$1.41M +$124K +1,200 +10%
TWM
446
Torch Wealth Management
Ohio
$1.39M -$7.2K -70 -0.5%
IB
447
Intrust Bank
Kansas
$1.37M -$15.5K -151 -1%
WGCA
448
Wolf Group Capital Advisors
Virginia
$1.37M +$448K +4,354 +48%
HW
449
Hancock Whitney
Mississippi
$1.37M -$538K -5,225 -28%
FQ
450
First Quadrant
California
$1.36M – – –
16 17
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