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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$69.4M -$1.39M -13,468 -2%
CIP
77
Cornerstone Investment Partners
Georgia
$67.2M -$29.7M -288,858 -31%
Canada Life
78
Canada Life
Manitoba, Canada
$66.8M -$16.2M -158,305 -19%
National Pension Service
79
National Pension Service
South Korea
$64.1M +$2.78M +27,039 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$62.2M -$846K -8,220 -1%
KBC Group
81
KBC Group
Belgium
$59.1M -$1.44M -14,028 -2%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$58.3M -$87.1M -846,490 -60%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$57.8M -$7.63M -74,145 -12%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$55.9M +$11.8M +116,911 +27%
SEI Investments
85
SEI Investments
Pennsylvania
$54.2M +$3.31M +32,151 +6%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$53.6M +$3M +29,140 +6%
AAMU
87
Amundi Asset Management US
Massachusetts
$53.5M +$7.4M +71,924 +16%
GC
88
GMT Capital
Georgia
$52M -$3.59M -34,905 -6%
BCM
89
Basswood Capital Management
New York
$51M -$8.87M -86,167 -15%
BCM
90
Bridgeway Capital Management
Texas
$50.6M -$25.1M -244,300 -33%
HP
91
Hosking Partners
United Kingdom
$50.2M -$1.93M -18,719 -4%
PCM
92
Polaris Capital Management
Massachusetts
$49.7M +$1.4M +13,599 +3%
RPI
93
Railway Pension Investments
United Kingdom
$48.5M +$196K +1,902 +0.4%
WRF
94
Waddell & Reed Financial
Kansas
$47.8M -$2.46M -23,910 -5%
GC
95
Gillson Capital
Illinois
$46.8M +$46.8M +455,088 New
First Trust Advisors
96
First Trust Advisors
Illinois
$46.5M +$3.91M +38,010 +9%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.5M +$940K +9,135 +2%
Calamos Advisors
98
Calamos Advisors
Illinois
$46.1M -$455K -4,423 -1%
Citigroup
99
Citigroup
New York
$44.7M +$7.71M +74,878 +21%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$42.8M +$3.2M +30,838 +8%
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