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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 %
SEEDPG
301
S.E.E.D. Planning Group
New York
$2.11M +$590K +11,691 +39%
AF
302
Advisornet Financial
Minnesota
$2.1M +$1.56M +30,873 +285%
BOTW
303
Bank of the West
California
$2.1M +$79.4K +1,574 +4%
CAM
304
Cresset Asset Management
Illinois
$2.07M -$664K -13,170 -24%
NEI
305
Northwest & Ethical Investments
Ontario, Canada
$2.03M +$116K +2,305 +6%
FRAF
306
Första AP-fonden
Sweden
$2.03M +$2.03M +40,200 New
SSB
307
Sandy Spring Bank
Maryland
$2.02M +$320K +6,353 +19%
VCA
308
Verdence Capital Advisors
Maryland
$2.01M +$127K +2,510 +7%
CFB
309
Cullen/Frost Bankers
Texas
$1.99M -$5.96M -118,267 -75%
SFM
310
Signet Financial Management
New Jersey
$1.99M -$317K -5,464 -14%
GCM
311
Gibraltar Capital Management
Oklahoma
$1.98M +$1.98M +39,250 New
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$1.98M -$1.53M -30,371 -44%
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$1.89M +$492K +9,761 +35%
PI
314
PEAK6 Investments
Illinois
$1.89M +$805K +15,958 +74%
MAM
315
Meeder Asset Management
Ohio
$1.87M +$1.79M +35,401 +2,130%
William Blair & Company
316
William Blair & Company
Illinois
$1.82M -$718K -14,236 -28%
TCCM
317
Timber Creek Capital Management
Massachusetts
$1.82M -$849K -16,843 -32%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$1.8M +$994K +19,721 +124%
VNA
319
Valley National Advisers
Pennsylvania
$1.74M -$101K -2,001 -5%
TAF
320
Tredje AP-fonden
Sweden
$1.73M +$47.7K +946 +3%
VRM
321
Vectors Research Management
New York
$1.73M +$104K +2,064 +6%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$1.72M -$8.32K -165 -0.5%
CWM
323
Circle Wealth Management
New Jersey
$1.7M -$47.5K -943 -3%
TF
324
TIAA FSB
Florida
$1.67M -$579K -11,494 -26%
PVH
325
Psagot Value Holdings
Israel
$1.67M +$1.29M +25,669 +342%
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