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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 %
Dodge & Cox
1
Dodge & Cox
California
$4.17B -$201M -1,954,875 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67B -$3.19M -31,011 -0.1%
Capital World Investors
3
Capital World Investors
California
$3.67B -$7.91M -76,869 -0.2%
BlackRock
4
BlackRock
New York
$3.07B +$8.81M +85,588 +0.3%
State Street
5
State Street
Massachusetts
$2.17B +$24.2M +234,697 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.99B +$94.8M +920,777 +5%
DSA
7
Davis Selected Advisers
Arizona
$1.36B -$45.1M -438,025 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.3B +$13.2M +128,392 +1%
Harris Associates
9
Harris Associates
Illinois
$782M -$72M -699,984 -8%
Franklin Resources
10
Franklin Resources
California
$728M -$354M -3,439,345 -33%
Invesco
11
Invesco
Georgia
$727M +$23.1M +224,418 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$690M +$3.92M +38,220 +0.6%
Bank of America
13
Bank of America
North Carolina
$651M +$29.5M +286,315 +5%
Aristotle Capital Management
14
Aristotle Capital Management
California
$643M +$217M +2,111,933 +51%
Northern Trust
15
Northern Trust
Illinois
$582M -$71.8M -697,755 -11%
Pzena Investment Management
16
Pzena Investment Management
New York
$571M +$4.04M +39,265 +0.7%
Norges Bank
17
Norges Bank
Norway
$509M +$65M +631,227 +15%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$486M +$42.3M +410,775 +10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$473M +$311M +3,026,098 +193%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$462M +$325K +3,156 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$454M -$33.9M -329,202 -7%
Ameriprise
22
Ameriprise
Minnesota
$392M +$3.84M +37,274 +1%
LSV Asset Management
23
LSV Asset Management
Illinois
$381M -$20M -193,863 -5%
Charles Schwab
24
Charles Schwab
California
$359M -$9.09M -88,345 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$318M +$5.84M +56,761 +2%
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