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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 %
PR
776
Payden & Rygel
California
$203K – – –
LA
777
LVW Advisors
New York
$202K +$202K +1,959 New
RE
778
RBC Europe
United Kingdom
$202K – – –
ECM
779
EagleClaw Capital Management
Massachusetts
$201K -$732K -7,100 -78%
LDFR
780
Lehman & Derafelo Financial Resources
Pennsylvania
$201K +$201K +1,953 New
HIIFS
781
Harel Insurance Investments & Financial Services
Israel
$191K +$116K +1,124 +154%
PCM
782
Penserra Capital Management
California
$190K +$10.3K +104 +6%
OPS
783
Orion Portfolio Solutions
Nebraska
$181K +$181K +1,760 New
O
784
Ossiam
France
$178K -$309K -3,008 -63%
HI
785
Human Investing
Oregon
$177K -$21.3K -207 -11%
MAM
786
Meeder Asset Management
Ohio
$171K +$58.9K +572 +52%
FCM
787
Firestone Capital Management
Florida
$171K +$171K +1,661 New
TPCW
788
TD Private Client Wealth
New York
$166K +$166K +1,615 New
CFGS
789
Concourse Financial Group Securities
Alabama
$166K +$118K +1,148 +248%
BSPF
790
British Steel Pension Fund
United Kingdom
$165K – – –
AAP
791
Arax Advisory Partners
Colorado
$164K -$42K -407 -20%
WG
792
Welch Group
Alabama
$164K – – –
ST
793
Smithfield Trust
Pennsylvania
$163K – – –
HFM
794
Harvest Fund Management
China
$161K +$161K +1,164 New
EWM
795
Endurance Wealth Management
Rhode Island
$154K – – –
AWA
796
Arkadios Wealth Advisors
Georgia
$153K +$153K +1,493 New
CCM
797
Covington Capital Management
California
$152K +$7.41K +72 +5%
PMFA
798
Plante Moran Financial Advisors
Michigan
$151K -$1.85K -18 -1%
VFA
799
Valeo Financial Advisors
Indiana
$148K +$41.2K +400 +39%
GLI
800
Guardian Life Insurance
New York
$142K – – –
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