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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
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$145M +$123M +1,968,391 +564%
Goldman Sachs
27
Goldman Sachs
New York
$128M -$10M -159,748 -7%
CVA
28
Ceredex Value Advisors
Florida
$128M +$71.8M +1,147,464 +128%
Parnassus Investments
29
Parnassus Investments
California
$125M +$62.6M +1,000,000 +100%
PPA
30
Parametric Portfolio Associates
Washington
$123M -$340K -5,440 -0.3%
AP
31
Antipodes Partners
Australia
$122M +$22.5M +358,980 +23%
APG Asset Management
32
APG Asset Management
Netherlands
$121M +$921K +16,521 +0.8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$117M -$21.9M -349,835 -16%
PI
34
Putnam Investments
Massachusetts
$112M -$1.63M -26,024 -1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$111M -$67.1M -1,071,877 -38%
UBS AM
36
UBS AM
Illinois
$106M -$22.6M -361,682 -18%
SSM
37
Sound Shore Management
Connecticut
$104M +$28.9M +462,431 +38%
DC
38
Davenport & Co
Virginia
$101M -$23M -368,112 -19%
Truist Financial
39
Truist Financial
North Carolina
$97.5M -$530K -8,475 -0.5%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$94.4M +$24.1M +385,343 +34%
Morgan Stanley
41
Morgan Stanley
New York
$91.9M +$5.43M +86,697 +6%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$78.2M -$70.1M -1,119,248 -47%
TIM
43
Thornburg Investment Management
New Mexico
$78.1M -$5.74M -91,692 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$75.2M +$18.2M +290,868 +32%
Fisher Asset Management
45
Fisher Asset Management
Washington
$69.5M -$2.75M -43,919 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$68.1M -$5.65M -90,200 -8%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$68M +$13.8M +220,512 +25%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$65.7M +$73.1K +1,168 +0.1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$64.2M -$13M -207,247 -17%
Wells Fargo
50
Wells Fargo
California
$64M -$27.8M -444,487 -30%
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