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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 %
EWA
926
Evolution Wealth Advisors
Florida
$8K -$6.9K -63 -46%
CAL
927
Capital Advisors Ltd
Ohio
$8K -$4.11K -38 -34%
VCM
928
Versant Capital Management
Arizona
$8K -$2.02K -21 -20%
SGAM
929
Smith Group Asset Management
Texas
$8K – – –
WTC
930
WhitTier Trust Company
Nevada
$8K – – –
AF
931
Allworth Financial
California
$8K – – –
PK
932
Pflug Koory
Nebraska
$8K – – –
AA
933
Advisory Alpha
Michigan
$7.24K +$4.38K +43 +154%
ACA
934
Atlas Capital Advisors
Wyoming
$6.69K – – –
ACM
935
Allred Capital Management
Texas
$6.48K +$6.48K +63 New
1NWS
936
1 North Wealth Services
Maryland
$6K – – –
TPWA
937
TRUE Private Wealth Advisors
Oregon
$6K +$6K +63 New
Fidelity International
938
Fidelity International
Bermuda
$5K +$465 +4 +10%
PCA
939
Providence Capital Advisors
North Carolina
$4K +$4K +38 New
WCM
940
Wealthcare Capital Management
Virginia
$4K +$4K +40 New
GDP
941
Great Diamond Partners
Maine
$4K +$4K +46 New
ME
942
McIlrath & Eck
Washington
$3K – – –
FFC
943
First Financial Corp
Indiana
$3K – – –
LWANC
944
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
LWCFA
945
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
WLPWM
946
Walled Lake Planning & Wealth Management
Illinois
$3K +$3K +26 New
AS
947
Altshuler Shaham
Israel
$3K +$2.74K +32 +1,067%
AC
948
Asio Capital
Kentucky
$2.32K +$2.32K +22,530 New
TCM
949
Tradewinds Capital Management
Washington
$2K – – –
FPFS
950
First Personal Financial Services
North Carolina
$2K – – –
36 37
38
39 40