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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 %
AAM
651
Advisors Asset Management
Colorado
$395K +$88.5K +859 +29%
JWCA
652
J.W. Cole Advisors
Florida
$395K +$395K +3,841 New
DWM
653
Dakota Wealth Management
Florida
$394K -$18.8K -183 -5%
HI
654
Horizon Investments
North Carolina
$393K +$133K +1,290 +51%
SIG
655
Sky Investment Group
Connecticut
$392K -$4.01K -39 -1%
PCM
656
Pointe Capital Management
Michigan
$392K -$1.75K -17 -0.4%
IAA
657
Independent Advisor Alliance
North Carolina
$388K +$388K +3,768 New
MC
658
Moors & Cabot
Massachusetts
$387K +$32.9K +320 +9%
EGA
659
Eagle Global Advisors
Texas
$386K – – –
HAG
660
HighPoint Advisor Group
Illinois
$385K +$14.1K +138 +4%
AA
661
ALPS Advisors
Colorado
$384K -$16.7K -162 -4%
EGA
662
E&G Advisors
Texas
$375K -$92.6K -900 -20%
Two Sigma Investments
663
Two Sigma Investments
New York
$372K -$983K -9,562 -73%
ATPW
664
Ashton Thomas Private Wealth
Arizona
$368K +$368K +3,575 New
SC
665
Savant Capital
Illinois
$367K +$21.7K +211 +6%
AWM
666
Altium Wealth Management
New York
$365K +$23.2K +226 +7%
CIBC World Market
667
CIBC World Market
Ontario, Canada
$364K -$7.3K -71 -2%
Fayez Sarofim & Co
668
Fayez Sarofim & Co
Texas
$362K -$279K -2,710 -44%
SCM
669
Shelton Capital Management
Colorado
$362K -$72K -700 -17%
CPIA
670
Cornell Pochily Investment Advisors
New York
$356K -$2.78K -27 -0.8%
FG
671
FSI Group
Ohio
$356K – – –
CGL
672
Clarius Group LLC
Washington
$350K +$37.3K +365 +12%
MGIM
673
M&G Investment Management
United Kingdom
$349K +$349K +3,388 New
PCMC
674
Paragon Capital Management (Colorado)
Colorado
$345K -$6.99K -68 -2%
JC
675
JBF Capital
Colorado
$340K – – –
25 26
27
28 29