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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 %
SAM
301
Securian Asset Management
Minnesota
$4.77M -$174K -1,693 -4%
KCM
302
Kempner Capital Management
Texas
$4.71M -$7.51K -73 -0.2%
IIC
303
Ironwood Investment Counsel
Arizona
$4.66M +$183K +1,783 +4%
EC
304
EJF Capital
Virginia
$4.63M +$2.9M +28,197 +168%
AM
305
Atwater Malick
Pennsylvania
$4.63M +$152K +1,475 +3%
MC
306
Maverick Capital
Texas
$4.62M -$1.26M -12,212 -21%
EAM
307
Eagle Asset Management
Florida
$4.62M -$10.2K -99 -0.2%
TF
308
TIAA FSB
Florida
$4.6M -$65.9K -640 -1%
LPL Financial
309
LPL Financial
California
$4.59M +$1.02M +9,878 +28%
CSS
310
Cubist Systematic Strategies
Connecticut
$4.48M +$4.24M +41,200 +1,791%
CTA
311
Carillon Tower Advisers
Florida
$4.2M -$288K -2,800 -6%
BOTW
312
Bank of the West
California
$4.12M -$99.8K -970 -2%
AIA
313
Affinity Investment Advisors
California
$4.11M -$1.39M -13,496 -25%
SFM
314
Signet Financial Management
New Jersey
$4.09M -$42.7K -415 -1%
WAM
315
World Asset Management
Michigan
$4.04M +$53.7K +522 +1%
SFM
316
Soros Fund Management
New York
$4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.99M -$1.68M -16,357 -30%
NEI
318
Northwest & Ethical Investments
Ontario, Canada
$3.91M +$51.9K +504 +1%
CEP
319
Chicago Equity Partners
Illinois
$3.86M -$1.53M -14,830 -28%
VCA
320
Verdence Capital Advisors
Maryland
$3.85M -$566K -5,504 -13%
VNA
321
Valley National Advisers
Pennsylvania
$3.77M -$189K -1,841 -5%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$3.73M – – –
CWM
323
Circle Wealth Management
New Jersey
$3.57M -$155K -1,503 -4%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$3.57M -$1.83M -17,774 -34%
AWM
325
Avitas Wealth Management
California
$3.56M +$5.87K +57 +0.2%
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