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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 %
SC
251
SouthState Corp
Florida
$7.21M -$135K -1,313 -2%
CA
252
Cullinan Associates
Kentucky
$7.19M – – –
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$7.16M +$3.61M +35,115 +102%
SAM
254
Shell Asset Management
Netherlands
$7.05M +$204K +1,983 +3%
AIM
255
Achmea Investment Management
Netherlands
$6.99M -$1.23M -11,923 -15%
Two Sigma Advisers
256
Two Sigma Advisers
New York
$6.96M +$4.13M +40,147 +146%
DZ Bank
257
DZ Bank
Germany
$6.86M -$6.58M -63,967 -49%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$6.86M +$35.4K +344 +0.5%
MSA
259
Mason Street Advisors
Wisconsin
$6.84M -$57.5K -559 -0.8%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$6.78M -$170K -1,648 -2%
CCT
261
Country Club Trust
Missouri
$6.76M -$1.14M -11,146 -14%
RCW
262
Rheos Capital Works
Japan
$6.71M +$6.71M +65,200 New
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$6.7M -$6.27M -60,889 -48%
PLFAM
264
Pineno Levin & Ford Asset Management
Virginia
$6.69M -$119K -1,152 -2%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$6.61M – – –
BCM
266
Blume Capital Management
California
$6.47M -$324K -3,150 -5%
MOACM
267
Mutual of America Capital Management
New York
$6.45M -$19K -185 -0.3%
HI
268
HBK Investments
Texas
$6.39M +$4.62M +44,926 +262%
ANBT
269
American National Bank & Trust
Texas
$6.32M +$580K +5,633 +10%
DIS
270
Diversified Investment Strategies
Louisiana
$6.16M -$206K -2,000 -3%
TCOV
271
Trust Company of Vermont
Vermont
$5.95M +$266K +2,589 +5%
TW
272
Transform Wealth
Colorado
$5.92M +$50K +486 +0.9%
SF
273
Synovus Financial
Georgia
$5.87M -$96.7K -941 -2%
AI
274
Atria Investments
North Carolina
$5.82M +$5.11M +49,672 +725%
NAM
275
Nissay Asset Management
Japan
$5.79M -$421K -4,086 -7%
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