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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 %
HAI
326
Hennessy Advisors Inc
California
$1.66M +$504K +10,000 +43%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$1.65M -$923K -18,300 -36%
EC
328
EJF Capital
Virginia
$1.63M -$645K -12,782 -28%
VST
329
Van Strum & Towne
California
$1.61M +$15.9K +315 +1%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.6M +$396K +7,848 +33%
LS
331
Livforsakringsbolaget Skandia
Sweden
$1.6M +$75.6K +1,500 +5%
AC
332
Asio Capital
Kentucky
$1.59M +$457K +9,060 +40%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$1.59M -$4.54K -90 -0.3%
TCA
334
Transcend Capital Advisors
New Jersey
$1.57M – – –
TW
335
TrinityPoint Wealth
Connecticut
$1.55M – – –
DADC
336
D.A. Davidson & Co
Montana
$1.55M +$314K +6,229 +25%
ASA
337
Armstrong Shaw Associates
Connecticut
$1.54M -$21.7K -430 -1%
WAM
338
World Asset Management
Michigan
$1.5M -$479K -9,495 -24%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M -$11.9K -237 -0.8%
PSUF
340
People's United Financial
Connecticut
$1.49M -$1.02M -20,231 -41%
QI
341
QS Investors
New York
$1.49M +$73.1K +1,450 +5%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$1.48M -$348K -6,900 -19%
TC
343
Telemus Capital
Michigan
$1.48M +$222K +3,260 +18%
SLI
344
Sumitomo Life Insurance
Japan
$1.47M +$19.8K +392 +1%
AWM
345
AE Wealth Management
Kansas
$1.45M +$450K +8,929 +45%
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$1.45M -$75.8K -1,504 -5%
EP
347
Edgestream Partners
New Jersey
$1.44M +$1.44M +28,617 New
Teacher Retirement System of Texas
348
Teacher Retirement System of Texas
Texas
$1.43M -$1.8M -35,801 -56%
FC
349
FORA Capital
Florida
$1.43M +$1.01M +20,073 +241%
Voloridge Investment Management
350
Voloridge Investment Management
Florida
$1.4M +$1.4M +27,685 New
12 13
14
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