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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
+$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 %
BC
501
Brinker Capital
Pennsylvania
$569K +$48.8K +780 +9%
PMA
502
Prudent Man Advisors
Illinois
$569K +$569K +9,091 New
Neuberger Berman Group
503
Neuberger Berman Group
New York
$565K -$23.9K -384 -4%
MPPLM
504
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$563K +$191K +3,050 +51%
DTL
505
Dynamic Technology Lab
Singapore
$559K -$832K -13,300 -60%
SFM
506
Signet Financial Management
New Jersey
$554K -$1.76M -26,079 -76%
NSEDCP
507
NJ State Employees Deferred Compensation Plan
New Jersey
$547K – – –
GT
508
Glenview Trust
Kentucky
$539K -$124K -1,975 -19%
BL
509
BFSG LLC
California
$539K +$539K +8,604 New
AAS
510
Avantax Advisory Services
Texas
$534K +$12.8K +204 +2%
QI
511
Qtron Investments
Massachusetts
$531K -$1.57K -25 -0.3%
SC
512
Savant Capital
Illinois
$531K +$21.5K +343 +4%
AF
513
Arrow Financial
New York
$525K -$518K -8,263 -50%
V
514
Veritable
Delaware
$523K -$194K -3,096 -27%
SIC
515
Salem Investment Counselors
North Carolina
$520K – – –
TTWM
516
TCV Trust & Wealth Management
Virginia
$515K -$1.44K -23 -0.3%
AII
517
AGF Investments Inc
Ontario, Canada
$507K -$164K -2,619 -24%
AC
518
Allstate Corporation
Illinois
$505K +$186K +2,971 +58%
SM
519
Salzhauer Michael
$500K +$31.3K +500 +7%
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
$499K -$823K -13,150 -62%
CK
521
Cohen Klingenstein
New York
$499K – – –
CIA
522
CSat Investment Advisory
Michigan
$498K -$146K -2,331 -23%
SC
523
SRB Corp
Massachusetts
$491K +$159K +2,545 +48%
LCM
524
Leisure Capital Management
California
$488K +$36.2K +578 +8%
SWP
525
Stratos Wealth Partners
Ohio
$480K +$12.8K +205 +3%
19 20
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