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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 %
WGA
701
Weather Gauge Advisory
Virginia
$297K – – –
GRP
702
Global Retirement Partners
California
$297K +$12.9K +125 +5%
PTC
703
Private Trust Company
Ohio
$296K – – –
LCP
704
Legacy Capital Partners
Wisconsin
$295K – – –
GFS
705
GYL Financial Synergies
Connecticut
$294K -$416K -4,048 -59%
SP
706
Symmetry Partners
Connecticut
$294K -$15.9K -155 -5%
BFPW
707
BOK Financial Private Wealth
Colorado
$293K +$293K +2,845 New
BWAM
708
Boyd Watterson Asset Management
Ohio
$292K – – –
BFEC
709
Benjamin F. Edwards & Company
Missouri
$290K -$6.18K -60 -2%
TGAM
710
TBH Global Asset Management
Tennessee
$288K +$288K +2,800 New
Luther King Capital Management (LKCM)
711
Luther King Capital Management (LKCM)
Texas
$287K +$287K +2,791 New
AC
712
Alexandria Capital
Virginia
$286K +$309 +3 +0.1%
Lido Advisors
713
Lido Advisors
California
$286K +$16.3K +158 +6%
GCA
714
Guardian Capital Advisors
Ontario, Canada
$285K -$6.16K -60 -2%
VFP
715
Verus Financial Partners
Virginia
$282K -$22.9K -222 -7%
Capstone Investment Advisors
716
Capstone Investment Advisors
New York
$282K +$282K +2,739 New
BBHC
717
Brown Brothers Harriman & Co
New York
$279K -$9.38K -91 -3%
OPA
718
Old Port Advisors
Maine
$279K -$3.84K -38 -1%
BP
719
Ballentine Partners
Massachusetts
$278K -$1.96K -19 -0.7%
AC
720
Addison Capital
Pennsylvania
$275K – – –
QCG
721
Quadrant Capital Group
Ohio
$273K +$50.7K +528 +23%
CG
722
Cutler Group
California
$271K -$181K -1,761 -40%
SMFS
723
Squar Milner Financial Services
California
$270K +$270K +2,630 New
FMLI
724
Fukoku Mutual Life Insurance
Japan
$268K +$30.9K +300 +13%
ECM
725
Evergreen Capital Management
Washington
$266K +$16.9K +164 +7%
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