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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 %
AG
101
Aperio Group
California
$42.3M -$1.21M -11,802 -3%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$41.7M +$2.84M +27,589 +7%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$41.5M +$41.5M +402,859 New
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$41.1M +$7.98M +77,554 +24%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$40.7M -$939K -9,122 -2%
ASC
106
Atalanta Sosnoff Capital
New York
$40.4M +$1.04M +10,121 +3%
H
107
Hexavest
Quebec, Canada
$39.7M +$39.7M +385,863 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$37.7M -$2.11M -20,500 -5%
Man Group
109
Man Group
United Kingdom
$37.4M -$30.6M -297,698 -45%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$35.6M -$5.6M -54,401 -14%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$34.9M -$1.81M -17,585 -5%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$34.9M +$81.3K +790 +0.2%
JCM
113
Junto Capital Management
New York
$34.7M -$8.44M -82,010 -20%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$34.2M +$2.38M +23,163 +7%
CS
115
Central Securities
New York
$34M – – –
MAM
116
Martingale Asset Management
Massachusetts
$32.5M +$6.77M +65,788 +26%
PWAG
117
Polaris Wealth Advisory Group
California
$32.3M +$32.3M +313,442 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$31.9M +$2.01M +19,495 +7%
VRS
119
Virginia Retirement Systems
Virginia
$31M -$41.2K -400 -0.1%
HNB
120
Huntington National Bank
Ohio
$30.7M +$1.72M +16,691 +6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$30M -$831K -8,075 -3%
ACI
122
AMP Capital Investors
Australia
$29.4M +$745K +7,255 +3%
SO
123
STRS Ohio
Ohio
$29.3M -$1.08M -10,448 -4%
MSE
124
MUFG Securities EMEA
United Kingdom
$28.9M +$1.13M +11,000 +4%
BIM
125
Bridges Investment Management
Nebraska
$28.9M -$9.13M -88,677 -24%
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