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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$3.27M -$190K -3,771 -6%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$3.24M +$495K +9,811 +18%
Wolverine Trading
253
Wolverine Trading
Illinois
$3.24M -$6.65M -123,477 -67%
PLFAM
254
Pineno Levin & Ford Asset Management
Virginia
$3.23M -$49.4K -980 -2%
MOACM
255
Mutual of America Capital Management
New York
$3.2M +$38K +753 +1%
BCM
256
Blume Capital Management
California
$3.17M -$3.78K -75 -0.1%
DIS
257
Diversified Investment Strategies
Louisiana
$3.13M +$109K +2,160 +4%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$3.11M -$1.45M -28,678 -32%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$3.09M +$2.66M +52,798 +616%
WF
260
Welch & Forbes
Massachusetts
$3.08M -$4.74M -94,103 -61%
SF
261
Synovus Financial
Georgia
$3.07M +$181K +3,577 +6%
CCT
262
Country Club Trust
Missouri
$3.06M -$493K -9,147 -14%
ANBT
263
American National Bank & Trust
Texas
$3.05M -$50K -992 -2%
CA
264
Continental Advisors
Utah
$3.01M +$504K +10,000 +20%
IIC
265
Ironwood Investment Counsel
Arizona
$2.95M +$669K +13,263 +29%
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$2.92M -$3.83M -75,886 -57%
TW
267
Transform Wealth
Colorado
$2.91M +$15.2K +301 +0.5%
TCOV
268
Trust Company of Vermont
Vermont
$2.91M -$11.1K -221 -0.4%
NAM
269
Nissay Asset Management
Japan
$2.87M +$35.6K +705 +1%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$2.85M -$629K -11,758 -18%
SGCIA
271
Smith Graham & Co Investment Advisors
Texas
$2.82M +$20.1K +399 +0.7%
HighTower Advisors
272
HighTower Advisors
Illinois
$2.8M +$62.5K +1,238 +2%
SG Americas Securities
273
SG Americas Securities
New York
$2.75M +$1.81M +35,877 +193%
D.E. Shaw & Co
274
D.E. Shaw & Co
New York
$2.69M +$2.26M +44,832 +529%
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$2.64M +$1.72M +34,088 +186%
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