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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 %
ACP
576
Aviance Capital Partners
Florida
$636K -$102K -995 -14%
PA
577
Parallel Advisors
California
$635K +$927 +9 +0.1%
AC
578
Allstate Corporation
Illinois
$620K +$515 +5 +0.1%
PVWM
579
Point View Wealth Management
New Jersey
$617K +$16.7K +162 +3%
CF
580
Copperwynd Financial
Arizona
$617K +$22.6K +220 +4%
BP
581
BBR Partners
New York
$613K +$613K +5,961 New
CCMD
582
Cypress Capital Management (Delaware)
Delaware
$610K -$30.9K -300 -5%
MCCP
583
Mission Creek Capital Partners
California
$603K +$603K +5,856 New
GWM
584
Geneos Wealth Management
Colorado
$601K -$99.3K -965 -14%
PCM
585
Parsons Capital Management
Rhode Island
$594K +$3.19K +31 +0.5%
Walleye Trading
586
Walleye Trading
New York
$593K +$593K +5,761 New
WS
587
Wedbush Securities
California
$591K +$13.1K +127 +2%
SWP
588
Stratos Wealth Partners
Ohio
$591K +$77.1K +749 +15%
CAN
589
Cetera Advisor Networks
California
$590K +$252K +2,447 +74%
Cerity Partners
590
Cerity Partners
New York
$588K +$362K +3,517 +160%
MPPLM
591
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$586K +$7.51K +73 +1%
DWT
592
Dorsey & Whitney Trust
South Dakota
$584K – – –
PCM
593
Prelude Capital Management
New York
$580K -$55.2K -536 -9%
NIM
594
NuWave Investment Management
New Jersey
$577K +$490K +4,763 +562%
AWM
595
Altavista Wealth Management
North Carolina
$573K – – –
OI
596
Oakbrook Investments
Illinois
$571K -$730K -7,100 -56%
BL
597
BFSG LLC
California
$567K +$567K +5,512 New
MA
598
MUFG Americas
New York
$556K -$226K -2,195 -29%
MBT
599
Montecito Bank & Trust
California
$552K -$4.33K -42 -0.8%
SC
600
SRB Corp
Massachusetts
$546K – – –
22 23
24
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