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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$120M -$4.26M -41,417 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$120M -$19.9M -193,500 -14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$116M -$1.05M -10,240 -0.9%
Deutsche Bank
54
Deutsche Bank
Germany
$108M +$15.7M +152,961 +17%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$105M -$325K -3,160 -0.3%
Boston Partners
56
Boston Partners
Massachusetts
$102M -$13.4M -130,027 -12%
CS
57
Credit Suisse
Switzerland
$99.3M +$22.7M +220,415 +30%
Jennison Associates
58
Jennison Associates
New York
$98.7M -$254K -2,467 -0.3%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$97.2M -$597K -5,800 -0.6%
Allianz Asset Management
60
Allianz Asset Management
Germany
$95.4M -$14.2M -137,501 -13%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$94M -$4.16M -40,466 -4%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$93.4M -$4.99M -48,468 -5%
First Manhattan
63
First Manhattan
New York
$91.8M -$1.23M -11,926 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$89M +$5.91M +57,425 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$87.2M +$1.51M +14,672 +2%
Parnassus Investments
66
Parnassus Investments
California
$84.9M – – –
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$83M +$3.7M +35,912 +5%
Federated Hermes
68
Federated Hermes
Pennsylvania
$81.3M +$8.54M +83,019 +12%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$80.1M -$119M -1,159,654 -60%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$78.7M +$2.41M +23,453 +3%
LCM
71
Lakewood Capital Management
New York
$75.2M -$62.8M -610,000 -45%
Barclays
72
Barclays
United Kingdom
$74.7M +$2.47M +23,973 +3%
Victory Capital Management
73
Victory Capital Management
Texas
$73.5M -$793K -7,706 -1%
AL
74
AJO LP
Pennsylvania
$73.2M +$13.4M +130,325 +22%
EVM
75
Eaton Vance Management
Massachusetts
$71.7M -$9.34M -90,793 -12%
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