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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 %
GCC
501
Game Creek Capital
Massachusetts
$991K -$347K -3,375 -26%
BPCA
502
Bank Pictet & Cie (Asia)
Singapore
$991K +$145K +1,410 +17%
PA
503
Profund Advisors
Maryland
$978K -$50.9K -495 -5%
Qube Research & Technologies (QRT)
504
Qube Research & Technologies (QRT)
United Kingdom
$965K +$278K +2,702 +40%
SAM
505
Selway Asset Management
$957K – – –
MYAM
506
Meiji Yasuda Asset Management
Japan
$951K -$546K -5,300 -36%
DY
507
Dowling & Yahnke
California
$949K -$4.94K -48 -0.5%
FLI
508
Family Legacy Inc
South Carolina
$948K -$12.1K -120 -1%
TCOO
509
Trust Company of Oklahoma
Oklahoma
$948K -$23.4K -227 -2%
CONA
510
Capital One National Association
New York
$945K +$945K +9,184 New
RG
511
Renaissance Group
Kentucky
$934K +$19.7K +191 +2%
CIM
512
CIM Investment Management
Pennsylvania
$932K – – –
SSA
513
Schonfeld Strategic Advisors
New York
$931K +$540K +5,244 +138%
CFG
514
Citizens Financial Group
Rhode Island
$922K +$218K +2,121 +31%
AWCI
515
Alpine Woods Capital Investors
New York
$914K – – –
S
516
SimplyRich
California
$907K – – –
IIM
517
Intact Investment Management
Quebec, Canada
$905K +$391K +3,800 +76%
PIA
518
Piedmont Investment Advisors
North Carolina
$902K +$148K +1,439 +20%
NSEDCP
519
NJ State Employees Deferred Compensation Plan
New Jersey
$899K – – –
CB
520
Commerce Bank
Missouri
$885K +$133K +1,295 +18%
BBVA
521
Banco Bilbao Vizcaya Argentaria
Spain
$882K +$882K +8,571 New
TTWM
522
TCV Trust & Wealth Management
Virginia
$881K -$101K -985 -10%
GT
523
Greenleaf Trust
Michigan
$880K -$242K -2,351 -22%
SIM
524
Stratos Investment Management
Ohio
$876K +$45.2K +439 +5%
CA
525
Commerzbank Aktiengesellschaft
Germany
$873K -$167K -1,621 -16%
19 20
21
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