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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 %
LBC
726
Lowe Brockenbrough & Co
Virginia
$264K – – –
BCA
727
Bray Capital Advisors
Florida
$263K – – –
AWM
728
Alterna Wealth Management
Texas
$262K +$926 +9 +0.4%
QSS
729
Quantitative Systematic Strategies
Florida
$258K -$1.99M -19,306 -89%
NB
730
NBT Bank
New York
$257K +$2.37K +23 +0.9%
SSG
731
Summit Securities Group
New York
$257K +$257K +2,499 New
WT
732
Whittier Trust
California
$255K +$822 +8 +0.3%
CAM
733
CenterStar Asset Management
Illinois
$251K -$186K – –
BJL
734
Brighton Jones LLC
Washington
$251K +$411 +4 +0.2%
RW
735
REDW Wealth
New Mexico
$247K -$103K -1,000 -29%
CCM
736
Check Capital Management
California
$247K – – –
GIA
737
Gladstone Institutional Advisory
Florida
$247K +$6.18K +60 +3%
VFA
738
Voya Financial Advisors
Connecticut
$245K -$20K -195 -8%
GH
739
GAM Holding
Switzerland
$244K -$674K -6,540 -73%
THWM
740
Taylor Hoffman Wealth Management
Virginia
$244K – – –
MFW
741
Meristem Family Wealth
Minnesota
$244K +$5.46K +53 +2%
BSW
742
Buckingham Strategic Wealth
Missouri
$241K +$14.6K +142 +6%
KWM
743
Kingsview Wealth Management
Oregon
$237K +$237K +2,301 New
MMHP
744
Murphy Middleton Hinkle & Parker
Georgia
$235K – – –
VLKIM
745
Van Lanschot Kempen Investment Management
Netherlands
$234K – – –
RBFC
746
Roman Butler Fullerton & Co
Missouri
$232K -$25.4K -247 -10%
BCM
747
BlueCrest Capital Management
Jersey
$232K -$11.7K -114 -5%
LSAG
748
Lake Street Advisors Group
New Hampshire
$230K +$230K +2,233 New
Fiera Capital (Canada)
749
Fiera Capital (Canada)
Quebec, Canada
$228K +$1.86K +18 +0.8%
WAM
750
Wealthspire Advisors (Maryland)
Maryland
$228K +$228K +2,216 New
28 29
30
31 32