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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 %
UB
751
UMB Bank
Missouri
$226K -$1.95K -19 -0.9%
TA
752
Tiedemann Advisors
New York
$225K +$225K +2,188 New
MOS
753
MGO One Seven
Ohio
$225K +$225K +2,195 New
FIM
754
Freedom Investment Management
Connecticut
$224K +$224K +2,173 New
BHC
755
Bowen Hanes & Co
Florida
$224K +$224K +2,174 New
WWM
756
Western Wealth Management
Colorado
$223K +$223K +2,168 New
LC
757
Loews Corp
New York
$222K -$106K -1,029 -32%
FWM
758
Focused Wealth Management
New York
$222K – – –
VCM
759
Vigilant Capital Management
Maine
$222K – – –
CFA
760
Carroll Financial Associates
North Carolina
$222K +$144K +1,400 +183%
SFA
761
Sequoia Financial Advisors
Ohio
$221K +$221K +2,149 New
CIA
762
Capital Investment Advisors
Georgia
$218K +$218K +2,121 New
SWMG
763
Strategic Wealth Management Group
Maryland
$217K +$217K +2,106 New
CFG
764
CKW Financial Group
Hawaii
$216K +$216K +2,100 New
SS
765
Sunbelt Securities
Texas
$215K +$215K +2,093 New
FFWA
766
FRG Family Wealth Advisors
Washington
$213K +$213K +2,069 New
B
767
Bailard
California
$211K +$211K +2,048 New
AT
768
Arden Trust
Delaware
$210K -$31.5K -306 -13%
AC
769
Abbrea Capital
California
$209K +$209K +2,035 New
AHB
770
Abner Herrman & Brock
New Jersey
$208K +$208K +2,025 New
WB
771
WesBanco Bank
West Virginia
$206K -$30.2K -294 -13%
EH
772
Employers Holdings
Nevada
$206K +$206K +2,000 New
GJIC
773
Gamble Jones Investment Counsel
California
$206K +$206K +2,000 New
MC
774
Mathes Company
New York
$206K +$206K +2,000 New
DT
775
Diversified Trust
Tennessee
$204K +$204K +1,984 New
29 30
31
32 33