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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 %
Goldman Sachs
26
Goldman Sachs
New York
$314M +$24.3M +236,156 +8%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$299M -$21.5M -208,902 -7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$291M +$15.9M +154,971 +6%
APG Asset Management
29
APG Asset Management
Netherlands
$288M -$4.68M -51,062 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$256M +$30.3M +294,303 +13%
Prudential Financial
31
Prudential Financial
New Jersey
$241M -$19.7M -191,086 -8%
PPA
32
Parametric Portfolio Associates
Washington
$221M -$24K -233 -0%
DC
33
Davenport & Co
Virginia
$206M -$934K -9,078 -0.5%
UBS AM
34
UBS AM
Illinois
$203M -$855K -8,307 -0.4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$201M +$245K +2,385 +0.1%
SSM
36
Sound Shore Management
Connecticut
$191M -$48.9M -474,928 -20%
PI
37
Putnam Investments
Massachusetts
$189M +$1.69M +16,424 +0.9%
PAM
38
Panagora Asset Management
Massachusetts
$184M -$36.2M -351,450 -16%
AllianceBernstein
39
AllianceBernstein
Tennessee
$178M -$26.9M -261,538 -13%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$172M -$32M -311,348 -16%
Morgan Stanley
41
Morgan Stanley
New York
$169M +$36M +349,760 +27%
Capital International Investors
42
Capital International Investors
California
$169M +$85.6K +832 +0.1%
Citadel Advisors
43
Citadel Advisors
Florida
$168M -$59M -573,405 -26%
Truist Financial
44
Truist Financial
North Carolina
$166M +$154M +1,497,071 +1,326%
Wells Fargo
45
Wells Fargo
California
$135M +$3.74M +36,361 +3%
TIM
46
Thornburg Investment Management
New Mexico
$134M -$23.2M -225,050 -15%
AP
47
Antipodes Partners
Australia
$128M +$17.8M +173,397 +16%
Fisher Asset Management
48
Fisher Asset Management
Washington
$123M -$5.89M -57,211 -5%
UBS Group
49
UBS Group
Switzerland
$123M -$905K -8,790 -0.7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$122M +$8.7M +84,583 +8%
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