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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 %
HC
326
HNP Capital
New York
$2.1M +$2.1M +34,374 New
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$2.08M -$157K -2,505 -7%
6M
328
6 Meridian
Kansas
$2.07M -$3.46M -55,236 -63%
WorldQuant Millennium Advisors
329
WorldQuant Millennium Advisors
New York
$2M -$3.25M -51,995 -62%
VST
330
Van Strum & Towne
California
$1.99M -$10.3K -165 -0.5%
LS
331
Livforsakringsbolaget Skandia
Sweden
$1.99M – – –
DILIC
332
Dai-ichi Life Insurance Company
Japan
$1.97M -$76.8K -1,227 -4%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$1.96M +$125K +2,000 +7%
TCA
334
Transcend Capital Advisors
New Jersey
$1.95M – – –
TW
335
TrinityPoint Wealth
Connecticut
$1.92M – – –
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$132K -2,108 -7%
BF
337
BOK Financial
Oklahoma
$1.84M +$997K +15,914 +118%
TF
338
TIAA FSB
Florida
$1.8M -$273K -4,364 -13%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$1.8M -$329K -5,260 -15%
SC
340
Scotia Capital
Ontario, Canada
$1.8M +$1.8M +28,714 New
GC
341
Guggenheim Capital
Illinois
$1.79M -$913K -14,585 -34%
IWA
342
Intercontinental Wealth Advisors
Texas
$1.78M +$304K +4,856 +21%
QI
343
QS Investors
New York
$1.77M -$69.4K -1,109 -4%
PAMG
344
Patton Albertson Miller Group
Tennessee
$1.76M +$137K +2,191 +8%
FMWA
345
Forvis Mazars Wealth Advisors
Missouri
$1.74M +$896K +14,314 +106%
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$1.74M -$57K -911 -3%
AWM
347
AE Wealth Management
Kansas
$1.72M -$77.7K -1,242 -4%
Bessemer Group
348
Bessemer Group
New Jersey
$1.69M +$1.07M +17,134 +173%
HAI
349
Hennessy Advisors Inc
California
$1.69M -$376K -6,000 -18%
HF
350
HRT Financial
New York
$1.69M +$1.69M +26,996 New
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