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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 %
XK
201
Xact Kapitalforvaltning
Sweden
$10.5M -$185K -1,797 -2%
Comerica Bank
202
Comerica Bank
Texas
$10.3M -$121K -1,189 -1%
DA
203
Denali Advisors
California
$10.3M -$2.15M -20,900 -17%
Bessemer Group
204
Bessemer Group
New Jersey
$10.1M -$31.8K -309 -0.3%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$10.1M -$655K -6,368 -6%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$1.09M -10,550 -10%
LFAS
207
Level Four Advisory Services
Texas
$10M +$961K +1,343 +11%
MAA
208
Matrix Asset Advisors
New York
$9.77M -$300K -2,914 -3%
Macquarie Group
209
Macquarie Group
Australia
$9.49M -$145K -1,412 -2%
6M
210
6 Meridian
Kansas
$9.46M +$136K +1,325 +1%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$9.31M +$1.72M +16,697 +23%
AAF
212
Andra AP-fonden
Sweden
$9.28M +$134K +1,300 +1%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$9.26M +$5.51M +54,219 +147%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.21M +$1.19M +11,550 +15%
URS
215
Utah Retirement Systems
Utah
$9.18M +$41.2K +400 +0.5%
Nomura Asset Management
216
Nomura Asset Management
Japan
$9.16M -$20.6K -200 -0.2%
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$9.11M -$646K -6,279 -7%
SCC
218
Second Curve Capital
Pennsylvania
$8.99M -$515K -5,000 -5%
WorldQuant Millennium Advisors
219
WorldQuant Millennium Advisors
New York
$8.94M -$621K -6,032 -6%
MIS
220
Morningstar Investment Services
Illinois
$8.92M +$1.04M +10,087 +13%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$8.86M +$849K +8,246 +11%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$8.77M -$218K -2,116 -2%
OAC
223
OMERS Administration Corp
Ontario, Canada
$8.73M -$1.03M -10,000 -11%
M&T Bank
224
M&T Bank
New York
$8.7M +$146K +1,419 +2%
RC
225
RegentAtlantic Capital
New Jersey
$8.6M +$456K +4,432 +6%
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