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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
+$496M
3
Dodge & Cox
Dodge & Cox
California
+$213M
4
BlackRock
BlackRock
New York
+$175M
5
Citadel Advisors
Citadel Advisors
Florida
+$123M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$286M
2
Ameriprise
Ameriprise
Minnesota
-$221M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$216M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
301
Granite Investment Advisors
New Hampshire
$2.75M -$129K -2,067 -4%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$4.82M -77,049 -64%
SSB
303
Sandy Spring Bank
Maryland
$2.64M +$133K +2,120 +5%
SG Americas Securities
304
SG Americas Securities
New York
$2.62M -$791K -12,640 -23%
SAM
305
Securian Asset Management
Minnesota
$2.62M -$232K -3,711 -8%
KHLMTHM
306
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.62M +$2.62M +41,789 New
VCA
307
Verdence Capital Advisors
Maryland
$2.51M +$12.5K +199 +0.5%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$2.48M +$2.44M +38,990 +5,899%
UIM
309
USS Investment Management
United Kingdom
$2.41M +$2.41M +38,500 New
PHK
310
Point72 Hong Kong
Hong Kong
$2.35M +$2.34M +37,389 +33,383%
WIS
311
Wright Investors Service
Connecticut
$2.34M +$2.34M +37,452 New
HA
312
Heartland Advisors
Wisconsin
$2.31M +$2.31M +36,958 New
ECM
313
Everence Capital Management
Indiana
$2.21M +$1.49M +21,840 +205%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$2.2M +$897K +14,325 +69%
AC
315
Asio Capital
Kentucky
$2.2M +$221K +3,530 +11%
HAS
316
HBW Advisory Services
California
$2.2M +$530K +8,464 +32%
William Blair & Company
317
William Blair & Company
Illinois
$2.18M -$75.6K -1,207 -3%
Wealthfront Advisers
318
Wealthfront Advisers
California
$2.18M +$1.68M +26,908 +337%
BAM
319
Blueshift Asset Management
New Jersey
$2.18M +$1.87M +29,949 +612%
UA
320
Unison Advisors
District of Columbia
$2.17M +$1.28M +20,472 +144%
TAF
321
Tredje AP-fonden
Sweden
$2.15M – – –
VRM
322
Vectors Research Management
New York
$2.15M +$4.63K +74 +0.2%
RC
323
RegentAtlantic Capital
New Jersey
$2.14M -$2.93M -46,840 -58%
II
324
IFM Investors
Australia
$2.14M -$791K -12,639 -27%
DADC
325
D.A. Davidson & Co
Montana
$2.14M +$216K +3,454 +11%
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