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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 %
AWM
601
Altium Wealth Management
New York
$301K +$21.9K +350 +8%
DHFB
602
Dixon Hubard Feinour & Brown
Virginia
$301K +$43.8K +683 +17%
CWM
603
Concentric Wealth Management
California
$300K -$1.07M -17,073 -78%
SI
604
Stephens Inc
Arkansas
$300K -$145K -2,315 -33%
VPIM
605
Vanguard Personalized Indexing Management
California
$300K +$300K +4,785 New
DWM
606
Dakota Wealth Management
Florida
$298K +$38.1K +610 +15%
AI
607
Atom Investors
Texas
$294K -$131K -2,087 -31%
PCM
608
Parsons Capital Management
Rhode Island
$291K +$563 +9 +0.2%
EI
609
Ethic Inc
New York
$288K -$130K -2,080 -31%
PA
610
Probity Advisors
Texas
$283K +$283K +4,515 New
RCC
611
Red Cedar Capital
Nebraska
$282K – – –
APA
612
American Portfolios Advisors
New York
$279K -$11.6K -186 -4%
BCV
613
Banque Cantonale Vaudoise
Switzerland
$275K -$120K -1,912 -30%
FWM
614
Frontier Wealth Management
Missouri
$274K -$41.8K -668 -13%
FAAS
615
First Allied Advisory Services
California
$271K -$46.8K -749 -15%
ClearBridge Investments
616
ClearBridge Investments
New York
$270K -$67K -1,070 -20%
JC
617
JBF Capital
Colorado
$269K – – –
BCM
618
Bayesian Capital Management
New York
$269K +$269K +4,300 New
GT
619
Greenleaf Trust
Michigan
$268K -$799K -12,782 -75%
DIA
620
Dana Investment Advisors
Wisconsin
$265K -$44K -703 -14%
Jones Financial Companies
621
Jones Financial Companies
Missouri
$258K -$441K -7,039 -63%
CA
622
Calton & Associates
Florida
$257K -$140K -2,234 -35%
DJSG
623
D.J. St. Germain
Massachusetts
$255K -$689 -11 -0.3%
JIR
624
James Investment Research
Ohio
$253K -$2.75M -43,960 -92%
ATPW
625
Ashton Thomas Private Wealth
Arizona
$252K -$7.82K -125 -3%
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25
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