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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 %
EGM
351
Engineers Gate Manager
New York
$1.38M +$1.38M +27,434 New
HAS
352
HBW Advisory Services
California
$1.38M +$183K +3,523 +15%
LPT
353
Legacy Private Trust
Wisconsin
$1.36M -$185K -3,663 -12%
NAM
354
NorthCoast Asset Management
Connecticut
$1.35M +$182K +3,600 +16%
MPM
355
Meritage Portfolio Management
Kansas
$1.35M -$123K -2,443 -8%
AUB
356
Atlantic Union Bankshares
Virginia
$1.33M -$37.7K -747 -3%
RIM
357
Redpoint Investment Management
Australia
$1.33M – – –
DDC
358
DF Dent & Co
Maryland
$1.31M +$1.97K +39 +0.2%
PAMG
359
Patton Albertson Miller Group
Tennessee
$1.31M +$165K +3,278 +14%
AssetMark Inc
360
AssetMark Inc
California
$1.3M -$204K -4,039 -14%
Brown Advisory
361
Brown Advisory
Maryland
$1.29M -$199K -3,954 -13%
Capital Fund Management (CFM)
362
Capital Fund Management (CFM)
France
$1.29M +$1.29M +25,570 New
Marshall Wace
363
Marshall Wace
United Kingdom
$1.28M -$2.43M -48,109 -65%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$160K +3,179 +14%
FBP
365
Flippin Bruce & Porter
Virginia
$1.27M -$26.2K -519 -2%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$1.27M +$256K +5,071 +25%
CANY
367
Caxton Associates (New York)
New York
$1.26M +$1.26M +25,058 New
NMIMC
368
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$311K +6,160 +34%
MML Investors Services
369
MML Investors Services
Massachusetts
$1.22M -$196K -3,879 -14%
CF
370
CNA Financial
Illinois
$1.22M – – –
OAM
371
Oppenheimer Asset Management
New York
$1.21M +$21.8K +433 +2%
NIPH
372
NN Investment Partners Holdings
Netherlands
$1.21M +$1.18M +23,451 +4,151%
SC
373
SouthState Corp
Florida
$1.2M -$2.33M -46,242 -66%
IWA
374
Intercontinental Wealth Advisors
Texas
$1.19M +$1.19M +23,645 New
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$1.17M +$59.2K +1,174 +5%
13 14
15
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