COF icon

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 %
ACP
501
Aviance Capital Partners
Florida
$482K +$170K +3,371 +55%
Neuberger Berman Group
502
Neuberger Berman Group
New York
$478K -$126K -2,493 -21%
AF
503
Allworth Financial
California
$477K +$473K +9,379 +11,579%
CIM
504
CIM Investment Management
Pennsylvania
$475K +$17.9K +354 +4%
AP
505
Advisor Partners
California
$473K -$163K -3,237 -26%
OAM
506
Origin Asset Management
United Kingdom
$469K -$630K -12,500 -57%
FLI
507
Family Legacy Inc
South Carolina
$468K -$4.29K -85 -0.9%
OC
508
Oppenheimer & Co
New York
$468K +$268K +5,315 +134%
VanEck Associates
509
VanEck Associates
New York
$467K -$345K -6,838 -42%
TCOO
510
Trust Company of Oklahoma
Oklahoma
$465K +$756 +15 +0.2%
GAM
511
Gotham Asset Management
New York
$465K -$516K -10,241 -53%
OAG
512
Orbis Allan Gray
Bermuda
$464K +$464K +9,210 New
COF
513
Capital One Financial
Virginia
$463K +$463K +9,184 New
TRCT
514
Tower Research Capital (TRC)
New York
$461K +$461K +9,148 New
SAM
515
Selway Asset Management
$459K -$10.1K -200 -2%
NA
516
NewEdge Advisors
Louisiana
$456K -$48.3K -958 -10%
PIA
517
Piedmont Investment Advisors
North Carolina
$448K +$5.8K +115 +1%
RCAG
518
Rehmann Capital Advisory Group
Michigan
$447K +$447K +8,875 New
NSEDCP
519
NJ State Employees Deferred Compensation Plan
New Jersey
$440K – – –
SPIA
520
Steward Partners Investment Advisory
New York
$437K -$128K -2,539 -23%
QI
521
Qtron Investments
Massachusetts
$429K +$60.5K +1,200 +16%
AAS
522
Avantax Advisory Services
Texas
$421K +$4.2K +83 +1%
SIC
523
Salem Investment Counselors
North Carolina
$419K – – –
BC
524
Brinker Capital
Pennsylvania
$419K +$62.4K +1,238 +17%
RG
525
Renaissance Group
Kentucky
$415K -$42.5K -844 -9%
19 20
21
22 23