COF icon

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 %
UFF
801
USA Financial Formulas
Michigan
$140K +$140K +1,361 New
ZB
802
Zions Bancorporation
Utah
$138K +$101K +977 +271%
QAM
803
QCI Asset Management
New York
$130K – – –
EP
804
Eudaimonia Partners
Tennessee
$130K +$130K +1,266 New
MIFH
805
Migdal Insurance & Financial Holdings
Israel
$125K +$125K +1,217 New
SFS
806
Sowell Financial Services
Arkansas
$124K -$4.42K -43 -3%
EDRH
807
Edmond de Rothschild Holding
Switzerland
$121K +$34.6K +336 +40%
SBSB
808
Sullivan, Bruyette, Speros & Blaney
Virginia
$119K -$3.2K -31 -3%
RA
809
Rational Advisors
New York
$117K +$90.2K +877 +336%
BFC
810
Bedel Financial Consulting
Indiana
$112K – – –
PCG
811
Private Capital Group
Connecticut
$112K +$21.1K +206 +23%
LC
812
Lindbrook Capital
California
$110K +$6.8K +66 +7%
PAM
813
Paradigm Asset Management
New York
$108K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
814
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$107K +$107K +1,036 New
CCA
815
Column Capital Advisors
Indiana
$107K +$107K +1,044 New
1W
816
1776 Wealth
Georgia
$102K +$102K +1,000 New
NSB
817
Norway Savings Bank
Maine
$97K – – –
FMT
818
First Mercantile Trust
Tennessee
$95K -$2.06K -20 -2%
CBT
819
Capital Bank & Trust
California
$95K -$1.44K -14 -1%
AIM
820
Anchor Investment Management
South Carolina
$94.6K – – –
IAS
821
IMA Advisory Services
Colorado
$92K – – –
NIT
822
NumerixS Investment Technologies
British Columbia, Canada
$89K -$323K -3,133 -78%
Loomis, Sayles & Company
823
Loomis, Sayles & Company
Massachusetts
$85K +$7.38K +72 +10%
AIC
824
Ameritas Investment Company
Nebraska
$81K -$3.08K -30 -4%
APW
825
Acima Private Wealth
Virginia
$78K +$61.5K +595 +372%
31 32
33
34 35