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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 %
S
376
Seeyond
France
$1.14M -$540K -3,717 -32%
DTL
377
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +22,231 New
VIA
378
Vident Investment Advisory
Georgia
$1.12M -$198K -3,922 -15%
MC
379
Maverick Capital
Texas
$1.11M -$1.15M -22,881 -51%
CWM
380
Concentric Wealth Management
California
$1.1M -$908 -18 -0.1%
HT
381
Heritage Trust
Oklahoma
$1.08M -$15.5K -307 -1%
ASN
382
Advisory Services Network
Georgia
$1.08M -$123K -2,436 -10%
BNP Paribas Asset Management
383
BNP Paribas Asset Management
France
$1.07M -$678K -13,434 -39%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M – – –
RFC
385
Regions Financial Corp
Alabama
$1.06M -$65.1K -1,291 -6%
SM
386
Sciencast Management
New Jersey
$1.06M +$1.06M +25,637 New
WIA
387
Westbourne Investment Advisors
Maryland
$1.06M -$10.3K -205 -1%
Baird Financial Group
388
Baird Financial Group
Wisconsin
$1.05M -$74.4K -1,475 -7%
ARG
389
Advisory Resource Group
Oklahoma
$1.01M +$353K +7,007 +54%
TSS
390
Two Sigma Securities
New York
$1.01M +$1.01M +20,046 New
ATC
391
Argent Trust Co
Tennessee
$1.01M -$134K -2,660 -12%
FWCM
392
Ferguson Wellman Capital Management
Oregon
$1.01M -$101K -1,999 -9%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$998K -$116K -2,300 -10%
CC
394
Cipher Capital
New York
$988K +$592K +11,743 +150%
BB
395
Busey Bank
Illinois
$986K +$57.1K +1,132 +6%
PA
396
Pinnacle Associates
New York
$980K -$84.4K -1,673 -8%
CBB
397
Citizens Business Bank
California
$974K +$45.9K +909 +5%
RWA
398
River Wealth Advisors
Pennsylvania
$957K -$147K -2,924 -13%
GL
399
Graypoint LLC
New York
$935K +$935K +18,546 New
PVWM
400
Point View Wealth Management
New Jersey
$929K +$627K +12,435 +208%
14 15
16
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