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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 %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$8.59M +$1.19M +11,646 +16%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$8.56M +$122K +1,182 +1%
TPSF
228
Texas Permanent School Fund
Texas
$8.48M -$535K -5,203 -6%
JIR
229
James Investment Research
Ohio
$8.44M -$126K -1,228 -1%
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
$8.42M -$302K -2,931 -3%
PPCM
231
Pillar Pacific Capital Management
California
$8.39M -$8.23K -80 -0.1%
CAG
232
Crestwood Advisors Group
Massachusetts
$8.32M +$13K +126 +0.2%
HCM
233
Hutchinson Capital Management
California
$8.25M -$46K -447 -0.6%
DA
234
Duality Advisers
Florida
$8.17M +$3.43M +33,363 +72%
AOWM
235
Alpha Omega Wealth Management
Virginia
$8.12M -$52.3K -508 -0.6%
AAIM
236
American Assets Investment Management
California
$8.1M – – –
PCA
237
PL Capital Advisors
Florida
$8.01M – – –
LG
238
Leuthold Group
Minnesota
$8M -$448K -4,351 -5%
FP
239
Factorial Partners
New York
$7.96M +$3.98M +41,100 +100%
HLCM
240
Hi-Line Capital Management
South Dakota
$7.96M +$7.96M +77,300 New
PI
241
PineBridge Investments
New York
$7.95M -$2.75M -26,689 -26%
DnB Asset Management
242
DnB Asset Management
Norway
$7.94M -$3.32M -32,290 -29%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$7.9M +$624K +6,063 +9%
MNBTD
244
Moody National Bank Trust Division
Texas
$7.84M +$2.57K +25 +0%
ANI
245
American National Insurance
Texas
$7.69M -$926K -9,000 -11%
Marshall Wace
246
Marshall Wace
United Kingdom
$7.56M +$7.56M +73,501 New
SM
247
Salzhauer Michael
$7.56M -$10.3K -100 -0.1%
HEIP
248
Hudson Edge Investment Partners
New Jersey
$7.37M -$78.2K -760 -1%
AB
249
Amalgamated Bank
New York
$7.33M +$555K +5,394 +8%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$7.28M -$43.4K -422 -0.6%
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