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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 %
SIM
351
Sentry Investment Management
Wisconsin
$1.68M +$1.65M +26,393 +5,258%
SLI
352
Sumitomo Life Insurance
Japan
$1.68M -$145K -2,322 -8%
AB
353
Amalgamated Bank
New York
$1.64M -$2.6M -41,499 -61%
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$233K -3,719 -12%
TRCT
355
Tower Research Capital (TRC)
New York
$1.63M +$1.06M +16,865 +184%
TNA
356
True North Advisors
Texas
$1.62M +$1.62M +25,824 New
AssetMark Inc
357
AssetMark Inc
California
$1.62M -$4.32K -69 -0.3%
DDC
358
DF Dent & Co
Maryland
$1.61M -$7.83K -125 -0.5%
KCM
359
Kempner Capital Management
Texas
$1.61M -$1.61M -25,774 -50%
KRS
360
Kentucky Retirement Systems
Kentucky
$1.59M -$404K -6,459 -20%
ASA
361
Armstrong Shaw Associates
Connecticut
$1.58M -$336K -5,363 -18%
FBP
362
Flippin Bruce & Porter
Virginia
$1.57M -$8.39K -134 -0.5%
MML Investors Services
363
MML Investors Services
Massachusetts
$1.57M +$54.3K +867 +4%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M +$47.7K +762 +3%
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
$1.56M -$1.72M -27,415 -52%
LW
366
Linscomb Wealth
Texas
$1.56M +$837K +13,377 +116%
WAM
367
World Asset Management
Michigan
$1.54M -$324K -5,174 -17%
VNA
368
Valley National Advisers
Pennsylvania
$1.54M -$627K -10,016 -29%
PSUF
369
People's United Financial
Connecticut
$1.53M -$324K -5,174 -18%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$1.51M -$80.1K -1,279 -5%
RFC
371
Regions Financial Corp
Alabama
$1.5M +$183K +2,930 +14%
CI Investments Inc
372
CI Investments Inc
Ontario, Canada
$1.5M +$1.24M +19,893 +484%
Hotchkis & Wiley Capital Management
373
Hotchkis & Wiley Capital Management
California
$1.48M -$216M -3,456,513 -99%
SS
374
Simplicity Solutions
Minnesota
$1.47M +$507K +8,097 +53%
OAM
375
Oppenheimer Asset Management
New York
$1.45M -$49.9K -797 -3%
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