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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 %
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$3.52M +$31.7K +308 +0.9%
SSB
327
Sandy Spring Bank
Maryland
$3.48M +$233K +2,260 +7%
TAF
328
Tredje AP-fonden
Sweden
$3.43M -$601K -5,839 -15%
GT
329
Glenmede Trust
Pennsylvania
$3.43M -$288K -2,801 -8%
VRM
330
Vectors Research Management
New York
$3.31M +$1.71M +16,620 +107%
HC
331
HNP Capital
New York
$3.28M +$1.71M +16,803 +108%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$3.26M -$20.1K -195 -0.6%
VST
333
Van Strum & Towne
California
$3.26M +$206K +2,000 +7%
TCA
334
Transcend Capital Advisors
New Jersey
$3.2M +$3.2M +31,129 New
ASA
335
Armstrong Shaw Associates
Connecticut
$3.19M -$276K -2,685 -8%
BS
336
Banco Santander
Spain
$3.19M -$71.2K -692 -2%
TW
337
TrinityPoint Wealth
Connecticut
$3.16M -$720 -7 -0%
LPT
338
Legacy Private Trust
Wisconsin
$3.16M +$722K +7,019 +30%
1832 Asset Management
339
1832 Asset Management
Ontario, Canada
$3.15M +$763K +7,633 +32%
LS
340
Livforsakringsbolaget Skandia
Sweden
$3.11M -$206K -2,000 -6%
PG
341
Pendal Group
Australia
$3.11M +$1.01M +9,831 +48%
SEEDPG
342
S.E.E.D. Planning Group
New York
$3.11M +$3.11M +30,227 New
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$3.11M +$19.8K +192 +0.6%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M -$15.2K -148 -0.5%
AssetMark Inc
345
AssetMark Inc
California
$3.08M -$283K -2,755 -8%
Brown Advisory
346
Brown Advisory
Maryland
$3.05M -$8.23K -80 -0.3%
MPM
347
Meritage Portfolio Management
Kansas
$3M -$78.1K -759 -3%
DWM
348
Darwin Wealth Management
Florida
$2.99M +$2.99M +29,065 New
SLI
349
Sumitomo Life Insurance
Japan
$2.96M +$167K +1,619 +6%
Wealthfront Advisers
350
Wealthfront Advisers
California
$2.95M +$172K +1,668 +6%
12 13
14
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