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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 %
SFG
851
Sowa Financial Group
Rhode Island
$41K +$41K +400 New
EWP
852
Engrave Wealth Partners
Texas
$39K +$39K +382 New
EI
853
Ellevest Inc
New York
$38K +$34.5K +331 +974%
LJHT
854
Laurie J. Hall Trustee
$36K – – –
GEA
855
Glen Eagle Advisors
New Jersey
$33.8K – – –
FDCDDQ
856
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3K -$1.13M -11,020 -97%
CWP
857
CFM Wealth Partners
Texas
$33K +$33K +316 New
VEA
858
Virtus ETF Advisers
New York
$31K – – –
RMC
859
Resources Management Corp
Connecticut
$31K – – –
BWL
860
Bogart Wealth LLC
Virginia
$31K – – –
BC
861
Barnett & Company
Tennessee
$31K +$28.9K +284 +1,352%
KPW
862
Kore Private Wealth
New York
$31K +$31K +300 New
CB
863
CNB Bank
Pennsylvania
$30K +$30K +287 New
SLF
864
Sun Life Financial
Ontario, Canada
$29K -$11.3K -108 -28%
EFSCE
865
Enterprise Financial Services Corp (EFSC)
Missouri
$29K – – –
GWS
866
Glassman Wealth Services
Virginia
$29K +$1.86K +18 +7%
CA
867
Crewe Advisors
Utah
$29K +$29K +284 New
AWMS
868
Advocacy Wealth Management Services
Georgia
$28K -$7.41K -73 -21%
EW
869
Evoke Wealth
California
$26.3K -$3.01M -29,200 -99%
PWMG
870
Prestige Wealth Management Group
New Jersey
$26K – – –
FHA
871
Flagship Harbor Advisors
Massachusetts
$26K +$209 +2 +0.8%
TFO
872
Tarbox Family Office
California
$26K +$209 +2 +0.8%
TWA
873
TCI Wealth Advisors
Arizona
$26K +$1.55K +15 +6%
WAP
874
Wealthcare Advisory Partners
Pennsylvania
$25K +$25K +241 New
TF
875
Tompkins Financial
New York
$23K -$17.4K -168 -43%
33 34
35
36 37