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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 %
CBB
401
Citizens Business Bank
California
$1.15M -$56.9K -909 -5%
ARG
402
Advisory Resource Group
Oklahoma
$1.15M -$109K -1,737 -9%
BNP Paribas Asset Management
403
BNP Paribas Asset Management
France
$1.13M -$199K -3,177 -15%
Brown Advisory
404
Brown Advisory
Maryland
$1.13M -$480K -7,670 -30%
WSCM
405
Wellington Shields Capital Management
New York
$1.11M +$1.11M +17,710 New
VAS
406
Vestmark Advisory Solutions
Massachusetts
$1.09M -$50.3K -804 -4%
TCM
407
Tufton Capital Management
Maryland
$1.09M +$876 +14 +0.1%
GT
408
Glenmede Trust
Pennsylvania
$1.08M -$1M -16,014 -48%
CBN
409
Cadence Bank NA
Texas
$1.08M +$149K +2,387 +16%
FB
410
Fulton Bank
Pennsylvania
$1.08M +$226K +3,610 +27%
ASN
411
Advisory Services Network
Georgia
$1.07M -$265K -4,237 -20%
LPT
412
Legacy Private Trust
Wisconsin
$1.07M -$622K -9,942 -37%
AI
413
Atria Investments
North Carolina
$1.06M +$40.5K +647 +4%
Creative Planning
414
Creative Planning
Kansas
$1.06M +$104K +1,669 +11%
AIM
415
ARGA Investment Management
Connecticut
$1.06M +$1.06M +16,897 New
PVWM
416
Point View Wealth Management
New Jersey
$1.06M -$97.1K -1,551 -8%
SW
417
SVB Wealth
Massachusetts
$1.05M +$254K +4,066 +32%
PWLP
418
Prio Wealth Limited Partnership
Massachusetts
$1.05M -$3.86M -61,586 -79%
ACP
419
Aviance Capital Partners
Florida
$1.05M +$448K +7,164 +75%
OC
420
Oppenheimer & Co
New York
$1.04M +$456K +7,279 +78%
CIBC World Market
421
CIBC World Market
Ontario, Canada
$999K +$999K +15,968 New
BWA
422
BDO Wealth Advisors
Florida
$990K +$65.6K +1,047 +7%
TSS
423
Two Sigma Securities
New York
$989K -$266K -4,251 -21%
QSS
424
Quantitative Systematic Strategies
Florida
$988K +$23.5K +376 +2%
Mariner
425
Mariner
Kansas
$955K +$84K +1,343 +10%
15 16
17
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