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 %
D.E. Shaw & Co
526
D.E. Shaw & Co
New York
$872K -$11.8M -115,091 -93%
FC
527
FORA Capital
Florida
$858K +$858K +8,334 New
SIC
528
Salem Investment Counselors
North Carolina
$856K -$25.7K -250 -3%
GIA
529
Gateway Investment Advisers
Ohio
$850K -$100K -976 -11%
IRF
530
IBM Retirement Fund
New York
$847K -$31.2K -303 -4%
AAS
531
Avantax Advisory Services
Texas
$843K +$85.3K +834 +11%
PP
532
Paloma Partners
Connecticut
$840K -$2.88M -27,952 -77%
MAM
533
Magellan Asset Management
Australia
$839K +$257K +2,503 +44%
CAPTRUST Financial Advisors
534
CAPTRUST Financial Advisors
North Carolina
$838K +$385K +3,715 +85%
FNT
535
First National Trust
Pennsylvania
$834K -$34.9K -339 -4%
TI
536
tru Independence
Oregon
$833K +$833K +16,512 New
VI
537
Vestcor Inc
New Brunswick, Canada
$831K +$831K +8,076 New
OFS
538
OneAscent Financial Services
Alabama
$829K +$829K +8,051 New
GIA
539
Gargoyle Investment Advisor
New Jersey
$825K -$587K -5,703 -42%
TYCC
540
Texas Yale Capital Corp
Florida
$823K – – –
QC
541
Quadrature Capital
United Kingdom
$822K +$822K +7,983 New
CK
542
Cohen Klingenstein
New York
$821K – – –
Jane Street
543
Jane Street
New York
$820K -$1.32M -12,815 -62%
BDF
544
Balasa Dinverno & Foltz
$809K +$179K +1,736 +28%
CC
545
Cipher Capital
New York
$808K -$1.2M -11,652 -60%
DCM
546
Dupont Capital Management
Delaware
$808K +$209K +2,034 +35%
NRS
547
Neville Rodie & Shaw
New York
$801K – – –
AIP
548
Ameritas Investment Partners
Nebraska
$800K -$21K -204 -3%
CIC
549
Crawford Investment Counsel
Georgia
$800K +$43.4K +422 +6%
DAS
550
Dynamic Advisor Solutions
Arizona
$783K -$25.3K -246 -3%
20 21
22
23 24