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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 %
FIB
951
First Interstate Bank
Montana
$2K – – –
Kayne Anderson Rudnick Investment Management
952
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +19 New
HWM
953
Howard Wealth Management
Connecticut
$2K +$2K +28 New
FCH
954
Freestone Capital Holdings
Washington
$1.47K -$323 -3,142 -18%
NDSI
955
Newman Dignan & Sheerar Inc
Rhode Island
$1.13K -$18 -174 -2%
NR
956
Newfound Research
Massachusetts
$1K -$857 -6 -46%
PWP
957
Personal Wealth Partners
Minnesota
$1K – – –
CP
958
Corbenic Partners
Pennsylvania
$1K +$1K +10 New
PA
959
Procyon Advisors
Connecticut
$1K +$1K +12 New
PGAM
960
Princeton Global Asset Management
New Jersey
$275 +$28 +273 +11%
SC
961
Southside Capital
Florida
– -$18.2M -200,000 Closed
ZIG
962
Zurich Insurance Group
Switzerland
– -$13.5M -148,744 Closed
ACL
963
Azora Capital LP
Florida
– -$13.5M -148,669 Closed
DAM
964
Davis Asset Management
California
– -$12.5M -137,247 Closed
TCM
965
Tegean Capital Management
New York
– -$8.19M -90,000 Closed
Holocene Advisors
966
Holocene Advisors
New York
– -$6.76M -74,273 Closed
Squarepoint
967
Squarepoint
New York
– -$6.39M -70,220 Closed
Hudson Bay Capital Management
968
Hudson Bay Capital Management
Connecticut
– -$6.37M -70,000 Closed
QIM
969
Quantitative Investment Management
Virginia
– -$4.66M -51,227 Closed
AAMA
970
Advanced Asset Management Advisors
Ohio
– -$3.32M -36,500 Closed
SEC
971
Seven Eight Capital
New York
– -$2.58M -28,400 Closed
WI
972
WBI Investments
New Jersey
– -$2.41M -26,450 Closed
ICA
973
Infrastructure Capital Advisors
New York
– -$2.36M -25,905 Closed
OTPPB
974
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.09M -23,010 Closed
COI
975
Connable Office Inc
Michigan
– -$1.65M -18,116 Closed
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