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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 %
ACM
901
Anfield Capital Management
California
$14K +$14K +130 New
TC
902
TownSquare Capital
Utah
$13K -$212K -2,182 -94%
PCIA
903
Prime Capital Investment Advisors
Kansas
$13K – – –
BBA
904
Braun-Bostich & Associates
Pennsylvania
$13K +$13K +130 New
JG
905
Jefferies Group
New York
$12K -$260K -2,538 -96%
IWP
906
IAG Wealth Partners
Wisconsin
$12K +$12K +110 New
SL
907
Savior LLC
Massachusetts
$12K +$12K +118 New
ADL
908
Asset Dedication LLC
California
$11K -$1.67K -17 -13%
CAL
909
Capital Analysts LLC
Pennsylvania
$11K – – –
LB
910
Legacy Bridge
Iowa
$11K – – –
WCG
911
Weaver Consulting Group
California
$11K – – –
AA
912
Ancora Advisors
Ohio
$11K +$11K +106 New
SIS
913
Sound Income Strategies
Florida
$10K – – –
PCFFS
914
Pacific Center for Financial Services
California
$10K – – –
AA
915
AlphaMark Advisors
Kentucky
$10K +$99 +1 +1%
LFG
916
LifePlan Financial Group
Ohio
$10K +$2.21K +21 +28%
WB
917
West Bancorporation
Iowa
$10K +$10K +96 New
DSC
918
Duncker Streett & Co
Missouri
$10K +$10K +100 New
RCA
919
Ranch Capital Advisors
Florida
$10K +$10K +100 New
VCP
920
Verus Capital Partners
Arizona
$10K +$10K +100 New
ONST
921
Old North State Trust
North Carolina
$9K -$8.57K -79 -49%
CHC
922
City Holding Co
West Virginia
$9K – – –
ATC
923
Adirondack Trust Company
New York
$9K – – –
OC
924
Oakworth Capital
Alabama
$9K – – –
BWM
925
Baystate Wealth Management
Massachusetts
$9K +$98 +1 +1%
35 36
37
38 39