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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 %
DWM
176
Doyle Wealth Management
Florida
$13.3M +$280K +2,721 +2%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$13.2M -$2.64M -25,612 -17%
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
$13.2M – – –
WBC
179
Westpac Banking Corp
Australia
$13.2M -$250K -2,426 -2%
BC
180
Burney Company
Virginia
$13.1M +$151K +1,469 +1%
MIM
181
MetLife Investment Management
New Jersey
$12.7M -$440K -4,277 -3%
ABTD
182
Arvest Bank Trust Division
Oklahoma
$12.3M -$207K -2,015 -2%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M – – –
US Bancorp
184
US Bancorp
Minnesota
$12.1M -$710K -6,901 -6%
ACM
185
Alethea Capital Management
Washington
$11.9M – – –
OA
186
Oak Associates
Ohio
$11.8M -$1.54K -15 -0%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$11.8M – – –
RJA
188
Raymond James & Associates
Florida
$11.8M +$9.78K +95 +0.1%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$11.8M -$1.33M -12,944 -10%
Stifel Financial
190
Stifel Financial
Missouri
$11.7M +$1.55M +15,063 +15%
SOMRS
191
State of Michigan Retirement System
Michigan
$11.6M -$41.2K -400 -0.4%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$11.4M -$3.22M -31,333 -22%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$11.4M +$378K +3,675 +3%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$11.2M -$1.68M -16,349 -13%
CC
195
Carlson Capital
Texas
$10.9M +$10.9M +105,925 New
Kovitz Investment Group Partners
196
Kovitz Investment Group Partners
Illinois
$10.9M -$95.2K -925 -0.9%
ZDA
197
Zweig-DiMenna Associates
New York
$10.7M +$10.7M +104,381 New
RC
198
RBF Capital
California
$10.7M -$4.94M -48,000 -32%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$10.7M +$1.87M +18,200 +21%
ASRS
200
Arizona State Retirement System
Arizona
$10.6M -$102K -988 -1%
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