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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 %
CCP
126
Clarkston Capital Partners
Michigan
$27.5M -$268K -2,608 -1%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$27.2M -$1.16M -11,318 -4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$25.9M -$2.05M -19,906 -7%
SCP
129
Seizert Capital Partners
Michigan
$25.4M +$123K +1,191 +0.5%
Asset Management One
130
Asset Management One
Japan
$25.1M -$70.5K -685 -0.3%
CAM
131
ClariVest Asset Management
California
$23.5M -$2.17M -21,044 -8%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$22.5M -$4.59M -44,576 -17%
Millennium Management
133
Millennium Management
New York
$22.1M +$11.5M +112,085 +109%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$21.5M +$217K +2,110 +1%
BHIA
135
Birch Hill Investment Advisors
Massachusetts
$21.3M +$1.24M +12,035 +6%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$21.1M -$132K -1,284 -0.6%
TAM
137
Tocqueville Asset Management
New York
$20.1M -$389K -3,780 -2%
Axa
138
Axa
France
$20M -$2.91M -28,323 -13%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$19.9M +$144K +1,400 +0.7%
PAS
140
Professional Advisory Services
Florida
$19.9M -$913K -8,873 -4%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$19.1M +$579K +5,637 +3%
IP
142
Interval Partners
New York
$19M +$556K +5,406 +3%
Wolverine Trading
143
Wolverine Trading
Illinois
$18.8M +$17.7M +171,981 +1,485%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$18.8M -$875K -8,500 -4%
FP
145
Foundry Partners
Minnesota
$18.6M +$140K +1,361 +0.8%
LCP
146
LGT Capital Partners
Switzerland
$18M -$1.04M -10,060 -5%
FFIC
147
First Fiduciary Investment Counsel
Ohio
$17.3M -$211K -2,055 -1%
UCFA
148
United Capital Financial Advisors
Texas
$17.3M +$378K +3,676 +2%
KLWA
149
Kelly Lawrence W & Associates
California
$17.2M -$123K -1,200 -0.7%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$17.1M -$10.5M -102,269 -38%
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