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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 %
JCM
626
Jacobi Capital Management
Pennsylvania
$484K -$39.4K -383 -8%
FC
627
Fulcrum Capital
Washington
$473K – – –
GF
628
Gabelli Funds
New York
$473K +$10.3K +100 +2%
WCM
629
Whitener Capital Management
North Carolina
$472K +$5.14K +50 +1%
TSW
630
Thompson Siegel & Walmsley
Virginia
$471K +$20.6K +200 +5%
S
631
SignatureFD
Georgia
$470K -$3.81K -37 -0.8%
CT
632
Columbia Trust
Oregon
$468K +$468K +4,551 New
CCG
633
Cypress Capital Group
Florida
$465K – – –
RCC
634
Red Cedar Capital
Nebraska
$464K – – –
Acadian Asset Management
635
Acadian Asset Management
Massachusetts
$459K -$20.7M -201,221 -98%
CA
636
Calton & Associates
Florida
$449K +$411 +4 +0.1%
ACM
637
AlphaCrest Capital Management
New York
$443K -$604K -5,864 -58%
ACS
638
Archford Capital Strategies
Illinois
$442K -$3.81K -37 -0.9%
DHFB
639
Dixon Hubard Feinour & Brown
Virginia
$439K – – –
TMAM
640
Tokio Marine Asset Management
Japan
$425K +$73.7K +717 +21%
FSA
641
Franklin Street Advisors
North Carolina
$423K -$7.21K -70 -2%
AIM
642
Alhambra Investment Management
Florida
$423K +$423K +4,108 New
IA
643
Icon Advisers
Colorado
$422K – – –
DJSG
644
D.J. St. Germain
Massachusetts
$419K – – –
PA
645
Probity Advisors
Texas
$414K -$2.57K -25 -0.6%
MIM
646
Manitou Investment Management
Ontario, Canada
$412K – – –
AL
647
Aspiriant LLC
California
$410K – – –
OC
648
Oppenheimer & Co
New York
$409K +$138K +1,343 +51%
GTCM
649
Gyon Technologies Capital Management
New Jersey
$398K +$398K +3,866 New
QCM
650
Quantinno Capital Management
New York
$396K +$396K +3,844 New
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