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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
PLFAM
251
Pineno Levin & Ford Asset Management
Virginia
$3.95M -$52.2K -834 -1%
LPL Financial
252
LPL Financial
California
$3.92M +$971K +15,514 +33%
WF
253
Welch & Forbes
Massachusetts
$3.91M +$82.3K +1,314 +2%
MOACM
254
Mutual of America Capital Management
New York
$3.9M -$69.2K -1,106 -2%
CS
255
Candriam SCA
Luxembourg
$3.88M -$5.07M -81,045 -57%
DnB Asset Management
256
DnB Asset Management
Norway
$3.76M -$363K -5,795 -9%
NAM
257
Nissay Asset Management
Japan
$3.66M +$95.8K +1,530 +3%
SAM
258
Shell Asset Management
Netherlands
$3.63M -$422K -6,737 -10%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$3.63M -$235K -3,748 -6%
ACM
260
Alethea Capital Management
Washington
$3.62M -$1.66M -26,569 -31%
SF
261
Synovus Financial
Georgia
$3.61M -$189K -3,014 -5%
BCM
262
Blume Capital Management
California
$3.6M -$332K -5,298 -8%
ECM
263
ExodusPoint Capital Management
New York
$3.56M +$3.21M +51,272 +915%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$3.54M -$2.95M -47,101 -45%
TCOV
265
Trust Company of Vermont
Vermont
$3.52M -$85.9K -1,372 -2%
SGCIA
266
Smith Graham & Co Investment Advisors
Texas
$3.51M +$13.3K +213 +0.4%
MPWT
267
MassMutual Private Wealth & Trust
Connecticut
$3.48M +$751K +12,003 +28%
FRAF
268
Första AP-fonden
Sweden
$3.46M +$939K +15,000 +37%
DZ Bank
269
DZ Bank
Germany
$3.42M -$1.27M -20,367 -27%
FAT
270
First American Trust
California
$3.41M +$3.41M +54,451 New
Verition Fund Management
271
Verition Fund Management
Connecticut
$3.36M +$2.7M +43,156 +410%
CCT
272
Country Club Trust
Missouri
$3.35M -$193K -3,087 -5%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$3.3M +$106K +1,700 +3%
MCM
274
Maltese Capital Management
New York
$3.21M +$3.21M +51,300 New
NFG
275
Nadler Financial Group
Illinois
$3.18M +$3.18M +50,850 New
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