COF icon

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 %
BPCA
451
Bank Pictet & Cie (Asia)
Singapore
$797K +$195K +3,109 +32%
AIM
452
Acropolis Investment Management
Missouri
$780K +$63.9K +1,020 +9%
EP
453
Edgestream Partners
New Jersey
$779K -$1.01M -16,168 -56%
Walleye Trading
454
Walleye Trading
New York
$777K +$777K +12,411 New
IA
455
IFG Advisory
Georgia
$768K +$77.3K +1,235 +11%
B
456
Barings
North Carolina
$766K – – –
IRF
457
IBM Retirement Fund
New York
$747K -$22.2K -355 -3%
AC
458
Addison Capital
Pennsylvania
$745K -$37.8K -604 -5%
LNWWM
459
Laird Norton Wetherby Wealth Management
California
$732K -$160K -2,561 -18%
RIM
460
Redwood Investment Management
Arizona
$727K +$727K +11,610 New
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$720K – – –
BWM
462
BerganKDV Wealth Management
Minnesota
$714K -$15.1K -242 -2%
WEC
463
Winslow Evans & Crocker
Massachusetts
$713K +$52.5K +839 +8%
DBIA
464
Dumont & Blake Investment Advisors
New Jersey
$706K -$9.45K -151 -1%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$701K -$183K -2,919 -21%
ACM
466
AlphaCrest Capital Management
New York
$700K +$66.1K +1,057 +10%
CCM
467
Cadence Capital Management
Massachusetts
$699K +$699K +11,160 New
FPB
468
First PREMIER Bank
South Dakota
$697K -$175K -2,802 -20%
SB
469
Sunflower Bank
Texas
$693K +$693K +11,084 New
HPC
470
HM Payson & Co
Maine
$688K -$40.7K -650 -6%
BDF
471
Balasa Dinverno & Foltz
$683K -$75.7K -1,210 -10%
APF
472
Alaska Permanent Fund
Alaska
$665K – – –
CTC
473
Central Trust Company
Missouri
$663K -$14K -223 -2%
EAM
474
Eagle Asset Management
Florida
$658K -$2.12M -34,092 -76%
CIA
475
Choate Investment Advisors
Massachusetts
$653K -$153K -2,443 -19%
17 18
19
20 21