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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 %
CIP
451
Convergence Investment Partners
Florida
$1.35M -$151K -1,467 -10%
ARG
452
Advisory Resource Group
Oklahoma
$1.35M +$23.9K +232 +2%
BAM
453
Blueshift Asset Management
New Jersey
$1.34M -$1.04M -10,061 -44%
Jones Financial Companies
454
Jones Financial Companies
Missouri
$1.33M -$210K -2,036 -14%
CIA
455
Choate Investment Advisors
Massachusetts
$1.32M -$34.5K -335 -3%
Lazard Asset Management
456
Lazard Asset Management
New York
$1.32M -$50.3K -489 -4%
CMO
457
Covenant Multifamily Offices
Texas
$1.29M +$32.5K +316 +3%
HPC
458
HM Payson & Co
Maine
$1.29M +$17.6K +171 +1%
AP
459
Advisor Partners
California
$1.29M +$66.6K +651 +5%
Wealth Enhancement Advisory Services
460
Wealth Enhancement Advisory Services
Minnesota
$1.28M -$737K -7,161 -36%
CANC
461
Culbertson A N & Co
Virginia
$1.28M -$85.9K -835 -6%
BCM
462
Bluefin Capital Management
New York
$1.27M +$1.27M +12,320 New
FB
463
Fulton Bank
Pennsylvania
$1.26M +$203K +1,973 +19%
AIM
464
Acropolis Investment Management
Missouri
$1.25M +$15.5K +151 +1%
CI
465
Cigna Investments
Connecticut
$1.24M -$138K -1,379 -10%
LCM
466
Landscape Capital Management
New Jersey
$1.23M +$443K +4,306 +56%
Neuberger Berman Group
467
Neuberger Berman Group
New York
$1.23M +$40K +389 +3%
BPCE
468
Bank Pictet & Cie (Europe)
Germany
$1.22M +$94.4K +917 +8%
AU
469
Algebris (UK)
United Kingdom
$1.21M -$904K -8,781 -43%
SWA
470
SFMG Wealth Advisors
Texas
$1.21M +$1.21M +11,738 New
SW
471
SVB Wealth
Massachusetts
$1.2M +$292K +2,834 +32%
DBIA
472
Dumont & Blake Investment Advisors
New Jersey
$1.19M – – –
S
473
Seeyond
France
$1.19M -$84.6K -822 -7%
EOJOAM
474
E. Ohman J:or Asset Management
Sweden
$1.18M -$1.01M -9,800 -46%
RWB
475
RMR Wealth Builders
New Jersey
$1.18M +$1.18M +11,492 New
17 18
19
20 21