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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 %
CCP
426
Corient Capital Partners
California
$754K -$242K -4,796 -24%
CBN
427
Cadence Bank NA
Texas
$749K +$180K +3,574 +32%
BWA
428
BDO Wealth Advisors
Florida
$744K +$173K +3,432 +30%
AAMU
429
AEGON Asset Management (UK)
United Kingdom
$741K -$558K -11,068 -43%
BG
430
Bollard Group
Massachusetts
$741K – – –
AW
431
ACG Wealth
Georgia
$740K -$62.2K -1,233 -8%
BIM
432
Baldwin Investment Management
Pennsylvania
$740K -$4.44K -88 -0.6%
BPCE
433
Bank Pictet & Cie (Europe)
Germany
$731K +$136K +2,690 +23%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$719K -$148K -2,940 -17%
UA
435
Unison Advisors
District of Columbia
$718K +$2.72K +54 +0.4%
WGCA
436
Wolf Group Capital Advisors
Virginia
$714K +$40.9K +811 +6%
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$712K +$156K +3,086 +28%
CANC
438
Culbertson A N & Co
Virginia
$707K +$80.6K +1,600 +13%
SCM
439
Seascape Capital Management
New Hampshire
$706K -$6.1K -121 -0.9%
ST
440
Somerset Trust
Pennsylvania
$704K -$256K -5,082 -27%
Mariner
441
Mariner
Kansas
$702K -$6.81K -135 -1%
FPB
442
First PREMIER Bank
South Dakota
$702K +$12.6K +250 +2%
BO
443
Bank OZK
Arkansas
$693K +$1.76K +35 +0.3%
NB
444
Norinchukin Bank
Japan
$692K -$728K -14,446 -51%
FB
445
Fulton Bank
Pennsylvania
$687K +$67.8K +1,345 +11%
FMWA
446
Forvis Mazars Wealth Advisors
Missouri
$683K +$683K +13,542 New
BF
447
BOK Financial
Oklahoma
$678K -$301K -5,958 -31%
QT
448
Quantbot Technologies
New York
$675K +$675K +13,401 New
MC
449
Miles Capital
Iowa
$666K -$118K -2,346 -15%
CI
450
Cigna Investments
Connecticut
$664K +$37.8K +750 +6%
16 17
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