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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 %
SHA
601
Seneca House Advisors
Virginia
$546K – – –
AA
602
Argent Advisors
Louisiana
$546K +$546K +5,335 New
BRWA
603
B. Riley Wealth Advisors
Florida
$545K +$144K +1,397 +36%
DPIM
604
Duff & Phelps Investment Management
Illinois
$542K – – –
FHB
605
First Hawaiian Bank
Hawaii
$534K -$4.74K -46 -0.9%
TU
606
TDAM USA
Ontario, Canada
$525K -$317K -3,077 -38%
LOAME
607
Lombard Odier Asset Management (Europe)
United Kingdom
$522K – – –
NFG
608
Next Financial Group
Texas
$520K -$3.91K -38 -0.7%
FWM
609
Frontier Wealth Management
Missouri
$517K -$17.8K -173 -3%
SACTSONJ
610
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$515K – – –
CC
611
ClearArc Capital
Ohio
$511K -$219K -2,130 -30%
GLR
612
Great Lakes Retirement
Ohio
$510K +$510K +4,958 New
DIA
613
Dana Investment Advisors
Wisconsin
$508K +$508K +4,935 New
PWM
614
PBMares Wealth Management
Virginia
$506K +$506K +4,920 New
CCA
615
Checchi Capital Advisers
California
$503K +$5.56K +54 +1%
HSA
616
HBK Sorce Advisory
Pennsylvania
$502K +$169K +1,641 +51%
CI Investments Inc
617
CI Investments Inc
Ontario, Canada
$501K -$573K -5,562 -53%
BUB
618
BBVA USA Bancshares
Texas
$501K +$501K +4,868 New
KA
619
Kintegral Advisory
New York
$494K – – –
PTP
620
Platform Technology Partners
New York
$493K +$493K +4,791 New
APA
621
American Portfolios Advisors
New York
$492K -$15.6K -152 -3%
American Century Companies
622
American Century Companies
Missouri
$491K +$491K +4,773 New
SDIC
623
South Dakota Investment Council
South Dakota
$490K -$860K -8,355 -64%
FAAS
624
First Allied Advisory Services
California
$486K -$59.5K -578 -11%
FMBTD
625
First Midwest Bank Trust Division
Illinois
$484K -$114K -1,109 -19%
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