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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
$1.23B
2
Dodge & Cox
Dodge & Cox
California
$2.22B
3
DSA
Davis Selected Advisers
Arizona
$806M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M
5
First Manhattan
First Manhattan
New York
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
Capital International Investors
Capital International Investors
California
$1K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$17.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$150M -$82M -1,627,247 -35%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$143M +$625K +12,391 +0.4%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$119M +$71.8M +1,423,895 +151%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$117M +$32.6M +647,048 +39%
AQR Capital Management
30
AQR Capital Management
Connecticut
$114M -$11.7M -232,786 -9%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$112M +$13.2M +262,651 +13%
Goldman Sachs
32
Goldman Sachs
New York
$111M -$42.4M -841,307 -28%
Prudential Financial
33
Prudential Financial
New Jersey
$108M -$9.69M -192,150 -8%
APG Asset Management
34
APG Asset Management
Netherlands
$108M -$49.9M -988,938 -32%
UBS AM
35
UBS AM
Illinois
$103M +$4.02M +79,791 +4%
DC
36
Davenport & Co
Virginia
$99.6M -$1.1M -21,835 -1%
PPA
37
Parametric Portfolio Associates
Washington
$99.4M -$9.03M -179,070 -8%
First Manhattan
38
First Manhattan
New York
$93.5M +$48.6M +963,319 +108%
PI
39
Putnam Investments
Massachusetts
$91.3M -$1.23M -24,399 -1%
AP
40
Antipodes Partners
Australia
$79.8M +$17.1M +338,322 +27%
Truist Financial
41
Truist Financial
North Carolina
$79M -$2.17M -43,013 -3%
Wells Fargo
42
Wells Fargo
California
$73.9M +$7.76M +153,975 +12%
Morgan Stanley
43
Morgan Stanley
New York
$69.6M -$13.2M -261,172 -16%
TIM
44
Thornburg Investment Management
New Mexico
$67.5M +$1.63M +32,237 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$62.2M -$25.2M -499,261 -29%
SSM
46
Sound Shore Management
Connecticut
$60.6M -$32.8M -650,647 -35%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$59.4M +$661K +13,100 +1%
Fisher Asset Management
48
Fisher Asset Management
Washington
$58.2M -$1.94M -38,457 -3%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$56.6M +$17.4M +344,853 +44%
PAM
50
Panagora Asset Management
Massachusetts
$56.1M -$34.1M -676,129 -38%
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