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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 %
EWM
826
EPG Wealth Management
Georgia
$76K +$76K +740 New
NSIM
827
North Star Investment Management
Illinois
$74K – – –
Pacer Advisors
828
Pacer Advisors
Pennsylvania
$68K -$5.11M -49,628 -99%
TFA
829
Toth Financial Advisory
Virginia
$67K -$29.7K -290 -31%
IUHSA
830
Itau Unibanco Holding S.A.
Brazil
$67K +$67K +650 New
WQ
831
Wealth Quarterback
New Jersey
$66.6K +$66.6K +4,426 New
DAM
832
Delta Asset Management
Tennessee
$65K – – –
WPA
833
West Paces Advisors
Georgia
$62.9K +$20.4K +198 +48%
NIPH
834
NN Investment Partners Holdings
Netherlands
$58K -$8.75M -85,272 -99%
SFSIG
835
San Francisco Sentry Investment Group
California
$58K – – –
TAIM
836
TD Ameritrade Investment Management
Nebraska
$55K -$2.05K -20 -4%
CB
837
Community Bank
New York
$54K -$16.1K -155 -23%
GAM
838
Gemmer Asset Management
California
$52K – – –
JFA
839
JNBA Financial Advisors
Minnesota
$51K -$6.99K -68 -12%
HCM
840
Highlander Capital Management
New Jersey
$51K – – –
FMP
841
Financial Management Professionals
Texas
$51K +$31.5K +309 +162%
PCTC
842
Perkins Coie Trust Company
Washington
$48K – – –
TL
843
TrueWealth LLC
Georgia
$47K – – –
SCM
844
Silvant Capital Management
Georgia
$46K – – –
PFBT
845
Parkside Financial Bank & Trust
Missouri
$46K +$1.53K +15 +3%
BCA
846
Berman Capital Advisors
Georgia
$45K -$304 -3 -0.7%
IA
847
IFP Advisors
Florida
$44K -$24.2K -236 -35%
TF
848
TimeScale Financial
Massachusetts
$44K – – –
PB
849
Pinnacle Bancorp
Nebraska
$44K +$8.31K +81 +23%
BCWM
850
Bartlett & Co Wealth Management
Ohio
$41.2K -$30.9K -300 -43%
32 33
34
35 36