COF icon

Capital One
COF

Overview Fund Activity

814 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 239 increasing their positions, 364 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-28
Holders Change %
-3.33%
% of All Funds
16.47%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
239
Reduced
364
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$283M
2
Dodge & Cox
Dodge & Cox
California
$3.63B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$979M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$957M
5
CVA
Ceredex Value Advisors
Florida
$276M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.55B
2
Franklin Resources
Franklin Resources
California
$328M
3
Invesco
Invesco
Georgia
$365M
4
WHG
Westwood Holdings Group
Texas
$2.8M
5
Goldman Sachs
Goldman Sachs
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$215M -$8.35M -116,139 -4%
LSV Asset Management
27
LSV Asset Management
Illinois
$208M -$20.9M -290,594 -9%
AP
28
Antipodes Partners
Australia
$150M +$10.3M +143,996 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$147M -$19.5M -271,306 -12%
PPA
30
Parametric Portfolio Associates
Washington
$146M +$4.5M +62,573 +3%
UBS AM
31
UBS AM
Illinois
$143M +$21.9M +305,267 +18%
Morgan Stanley
32
Morgan Stanley
New York
$139M +$33.9M +471,764 +32%
APG Asset Management
33
APG Asset Management
Netherlands
$135M +$2.27M +37,000 +2%
Fisher Asset Management
34
Fisher Asset Management
Washington
$124M +$44.6M +620,416 +56%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$123M -$11.4M -158,586 -8%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$123M +$123M +1,710,000 New
PI
37
Putnam Investments
Massachusetts
$113M -$15.6M -217,051 -12%
Parnassus Investments
38
Parnassus Investments
California
$108M -$35.9M -500,000 -25%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$107M -$19.5M -271,161 -15%
SSM
40
Sound Shore Management
Connecticut
$107M -$12.2M -169,941 -10%
DZ Bank
41
DZ Bank
Germany
$103M +$98.9M +1,376,964 +2,522%
Goldman Sachs
42
Goldman Sachs
New York
$99.1M -$48.2M -670,988 -33%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$95.5M -$12.9M -178,969 -12%
Truist Financial
44
Truist Financial
North Carolina
$95.3M -$16.7M -232,676 -15%
EC
45
Eminence Capital
New York
$92.9M +$92.9M +1,292,325 New
TIM
46
Thornburg Investment Management
New Mexico
$87.9M -$1.7M -23,603 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$87.4M +$9.19M +127,830 +12%
DC
48
Davenport & Co
Virginia
$74.9M -$40.6M -565,277 -35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$74.9M -$505K -7,021 -0.7%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$72.8M +$8.66M +120,481 +13%
1
2
3 4 5