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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 %
Verition Fund Management
1001
Verition Fund Management
Connecticut
– -$233K -2,566 Closed
FSC
1002
Full Sail Capital
Oklahoma
– -$206K -2,140 Closed
GSWM
1003
Golden State Wealth Management
California
– -$86K -948 Closed
SB
1004
Strategic Blueprint
Georgia
– -$59K -644 Closed
DP
1005
Denver PWM
Colorado
– -$58.2K -643 Closed
NCM
1006
Nelson Capital Management
California
– -$46K -510 Closed
KWA
1007
KCS Wealth Advisory
California
– -$44.6K -490 Closed
PRC
1008
Pearl River Capital
Michigan
– -$22K -245 Closed
CCM
1009
Cribstone Capital Management
Maine
– -$21K -227 Closed
CIAS
1010
Capital Investment Advisory Services
North Carolina
– -$18K -202 Closed
SIM
1011
Sonora Investment Management
Arizona
– -$14K -150 Closed
GWMIA
1012
Global Wealth Management Investment Advisory
Florida
– -$11K -125 Closed
M
1013
MOTCO
Texas
– -$8K -89 Closed
RWA
1014
Ropes Wealth Advisors
Massachusetts
– -$7K -75 Closed
PW
1015
Price Wealth
Texas
– -$5K -51 Closed
QCIG
1016
Quad-Cities Investment Group
Iowa
– -$5K -50 Closed
GWAG
1017
Garrett Wealth Advisory Group
Texas
– -$3.82K -42 Closed
LF
1018
Lee Financial
Texas
– -$4K -39 Closed
NIC
1019
Northwest Investment Counselors
Oregon
– -$1K -12 Closed
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