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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 %
RIA
526
Realta Investment Advisors
Delaware
$479K +$19.5K +311 +4%
ADL
527
Asset Dedication LLC
California
$478K +$60.9K +971 +15%
CC
528
Centiva Capital
New York
$475K -$172K -2,743 -27%
OFS
529
OneAscent Financial Services
Alabama
$470K +$14K +224 +3%
AIP
530
Ameritas Investment Partners
Nebraska
$468K -$7.13K -114 -2%
DAS
531
Dynamic Advisor Solutions
Arizona
$467K -$27.2K -435 -6%
CMANY
532
Capital Management Associates (New York)
New York
$467K +$467K +7,460 New
CIC
533
Crawford Investment Counsel
Georgia
$460K -$28.3K -452 -6%
CAI
534
Capital Advisors Inc
Oklahoma
$455K – – –
GTAM
535
Global Trust Asset Management
Florida
$454K +$237K +3,795 +110%
MYAM
536
Meiji Yasuda Asset Management
Japan
$451K +$166K +2,650 +58%
MBT
537
Montecito Bank & Trust
California
$443K +$89.6K +1,432 +25%
PWM
538
PBMares Wealth Management
Virginia
$442K – – –
CAM
539
Cresset Asset Management
Illinois
$440K -$2.13M -34,038 -83%
MPIA
540
Mountain Pacific Investment Advisers
Idaho
$440K – – –
Man Group
541
Man Group
United Kingdom
$431K -$30.1M -481,215 -99%
FNT
542
First National Trust
Pennsylvania
$431K -$66.1K -1,056 -13%
ESCM
543
Echo Street Capital Management
New York
$430K +$430K +6,864 New
PP
544
Palladium Partners
Virginia
$429K -$191K -3,052 -31%
TSWM
545
Triangle Securities Wealth Management
North Carolina
$428K +$8.14K +130 +2%
CAPTRUST Financial Advisors
546
CAPTRUST Financial Advisors
North Carolina
$428K +$28.6K +470 +7%
CI
547
Conning Inc
Connecticut
$427K +$12K +192 +3%
FA
548
FDx Advisors
Illinois
$420K -$1.75K -28 -0.4%
QT
549
Quantamental Technologies
New York
$418K +$418K +6,679 New
VanEck Associates
550
VanEck Associates
New York
$415K -$165K -2,636 -28%
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