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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 %
SGCIA
276
Smith Graham & Co Investment Advisors
Texas
$5.71M -$152K -1,480 -3%
CWM
277
CIBC World Markets
New York
$5.67M +$155K +1,505 +3%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$5.61M +$797K +7,743 +17%
HighTower Advisors
279
HighTower Advisors
Illinois
$5.58M +$1.65M +16,025 +42%
CAM
280
Cresset Asset Management
Illinois
$5.58M -$2.21M -21,494 -28%
KeyBank National Association
281
KeyBank National Association
Ohio
$5.56M -$1.46M -14,209 -21%
KCM
282
Kanawha Capital Management
Virginia
$5.52M +$270K +2,620 +5%
GC
283
Guggenheim Capital
Illinois
$5.52M +$261K +2,537 +5%
WB
284
Webster Bank
Connecticut
$5.49M +$71.2K +692 +1%
TCCM
285
Timber Creek Capital Management
Massachusetts
$5.45M +$160K +1,555 +3%
FNBOMD
286
First National Bank of Mount Dora
Florida
$5.4M +$3.09K +30 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
287
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M -$9.29M -90,319 -64%
IA
288
IndexIQ Advisors
New York
$5.28M +$1.16M +11,262 +28%
PFP
289
Pinnacle Financial Partners
Tennessee
$5.26M -$127K -1,231 -2%
DILIC
290
Dai-ichi Life Insurance Company
Japan
$5.25M +$41.7K +405 +0.8%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$5.22M -$47.4K -461 -0.9%
William Blair & Company
292
William Blair & Company
Illinois
$5.18M +$920K +8,935 +22%
PSUF
293
People's United Financial
Connecticut
$5.12M -$139K -1,352 -3%
CA
294
Continental Advisors
Utah
$5.12M -$1.1M -10,682 -18%
CWM
295
Calamos Wealth Management
Illinois
$5.05M +$91.9K +893 +2%
II
296
IFM Investors
Australia
$5.01M -$235K -2,284 -4%
GIA
297
Granite Investment Advisors
New Hampshire
$5M -$69.5K -675 -1%
B
298
BP
United Kingdom
$4.87M – – –
FHA
299
First Horizon Advisors
Tennessee
$4.81M -$83.4K -811 -2%
GIM
300
Goelzer Investment Management
Indiana
$4.79M -$133K -1,290 -3%
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