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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 %
Aviva
151
Aviva
United Kingdom
$16.9M -$65.3K -635 -0.4%
PI
152
PGGM Investments
Netherlands
$16.9M – – –
JIM
153
Jupiter Investment Management
United Kingdom
$16.7M -$8.24M -80,115 -33%
PGF
154
Pelham Global Financials
United Kingdom
$16.4M -$2.06M -20,000 -11%
PWLP
155
Prio Wealth Limited Partnership
Massachusetts
$16.3M -$217K -2,104 -1%
FAF
156
Fjarde Ap-fonden
Sweden
$16.3M -$422K -4,100 -3%
CFB
157
Cullen/Frost Bankers
Texas
$16.2M -$395K -3,835 -2%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$16.1M +$245K +2,381 +2%
TNB
159
Thomasville National Bank
Georgia
$16M +$785K +7,625 +5%
WF
160
Welch & Forbes
Massachusetts
$16M +$158K +1,536 +1%
AIG
161
American International Group
New York
$15.4M -$457K -4,437 -3%
EIA
162
Edgemoor Investment Advisors
Maryland
$15.2M +$214K +2,082 +1%
N
163
Natixis
France
$15.1M -$8.52M -83,018 -36%
ProShare Advisors
164
ProShare Advisors
Maryland
$14.8M +$1.33M +12,894 +10%
CS
165
Candriam SCA
Luxembourg
$14.7M +$2.63M +25,536 +22%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$14.6M -$339K -3,295 -2%
Renaissance Technologies
167
Renaissance Technologies
New York
$14.3M +$13.4M +130,599 +1,519%
CGH
168
Crossmark Global Holdings
Texas
$14.3M -$1.29M -12,553 -8%
NI
169
NFC Investments
Tennessee
$14M -$333K -3,239 -2%
BPC
170
Banque Pictet & Cie
Switzerland
$14M -$204K -1,982 -1%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$13.8M +$13.8M +133,842 New
HIMC
172
Heritage Investors Management Corp
Maryland
$13.7M +$47.1K +458 +0.3%
CG
173
Colony Group
Massachusetts
$13.7M +$343K +3,333 +3%
MSL
174
Mackay Shields LLC
New York
$13.4M -$11.1M -108,253 -45%
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
$13.4M -$43.1M -419,096 -76%
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