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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 %
CIA
451
Choate Investment Advisors
Massachusetts
$649K – – –
Alyeska Investment Group
452
Alyeska Investment Group
Illinois
$641K -$5.91M -117,172 -90%
SW
453
SVB Wealth
Massachusetts
$641K +$52.2K +1,036 +9%
LIA
454
LS Investment Advisors
Michigan
$639K -$344K -6,827 -35%
Tudor Investment Corp
455
Tudor Investment Corp
Connecticut
$632K +$632K +12,531 New
Lazard Asset Management
456
Lazard Asset Management
New York
$631K -$14.8K -294 -2%
AC
457
Addison Capital
Pennsylvania
$630K +$495K +9,830 +368%
IRF
458
IBM Retirement Fund
New York
$620K +$205K +4,063 +49%
BDF
459
Balasa Dinverno & Foltz
$611K +$215K +4,262 +54%
CP
460
Camelot Portfolios
Ohio
$607K -$108K -2,146 -15%
Group One Trading
461
Group One Trading
Illinois
$601K +$601K +11,911 New
HW
462
Hancock Whitney
Mississippi
$600K -$70.3K -1,394 -10%
BWM
463
BerganKDV Wealth Management
Minnesota
$588K +$10.7K +212 +2%
HPC
464
HM Payson & Co
Maine
$587K -$46.3K -919 -7%
LW
465
Linscomb Wealth
Texas
$583K +$266K +5,269 +84%
MA
466
Montag & Associates
Georgia
$581K +$581K +11,520 New
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$580K – – –
V
468
Veritable
Delaware
$577K -$156K -3,087 -21%
AIM
469
Acropolis Investment Management
Missouri
$577K -$38K -753 -6%
DBIA
470
Dumont & Blake Investment Advisors
New Jersey
$576K -$6.75K -134 -1%
CIP
471
Convergence Investment Partners
Florida
$574K -$89.4K -1,773 -13%
DCM
472
Dupont Capital Management
Delaware
$566K +$170K +3,371 +43%
Jones Financial Companies
473
Jones Financial Companies
Missouri
$563K -$86.8K -1,720 -13%
CB
474
Commerce Bank
Missouri
$559K +$126K +2,491 +29%
IA
475
IFG Advisory
Georgia
$556K +$187K +3,709 +51%
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