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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 %
GCA
976
Gideon Capital Advisors
New York
– -$1.51M -16,594 Closed
MS
977
Maven Securities
Jersey
– -$1.35M -14,803 Closed
QT
978
Quantbot Technologies
New York
– -$1.28M -14,036 Closed
AF
979
Ally Financial
Michigan
– -$1.18M -13,000 Closed
MA
980
Montag & Associates
Georgia
– -$1.17M -12,809 Closed
MC
981
Machina Capital
France
– -$1.06M -11,675 Closed
TRCT
982
Tower Research Capital (TRC)
New York
– -$923K -10,150 Closed
QT
983
Quantamental Technologies
New York
– -$790K -8,686 Closed
HF
984
HRT Financial
New York
– -$776K -8,533 Closed
TA
985
Thor Advisors
New York
– -$772K -8,480 Closed
Capital Fund Management (CFM)
986
Capital Fund Management (CFM)
France
– -$719K -7,900 Closed
MF
987
Magnetar Financial
Illinois
– -$718K -7,896 Closed
USAA
988
United Services Automobile Association
Texas
– -$604K -6,640 Closed
CM
989
Churchill Management
California
– -$603K -6,625 Closed
VF
990
Virtu Financial
New York
– -$505K -5,556 Closed
OMC
991
Old Mission Capital
Illinois
– -$443K -4,868 Closed
Massachusetts Financial Services
992
Massachusetts Financial Services
Massachusetts
– -$439K -4,833 Closed
C
993
Cerebellum
California
– -$426K -4,686 Closed
FRM
994
Fox Run Management
Connecticut
– -$407K -4,469 Closed
LP
995
LMR Partners
United Kingdom
– -$346K -3,805 Closed
VWM
996
Valley Wealth Managers
New Jersey
– -$337K -3,701 Closed
CPO
997
Cerity Partners OCIO
New York
– -$334K -3,674 Closed
PP
998
Prudential plc
United Kingdom
– -$332K -3,654 Closed
LWAC
999
Laurel Wealth Advisors (California)
California
– -$306K -3,363 Closed
NFC
1000
Northeast Financial Consultants
Connecticut
– -$295K -3,240 Closed
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