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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 %
FANJ
651
Financial Architects (New Jersey)
New Jersey
$159K – – –
HFM
652
Hartford Financial Management
Connecticut
$153K – – –
PA
653
Parallel Advisors
California
$152K -$157K -3,129 -51%
TSW
654
Thompson Siegel & Walmsley
Virginia
$150K -$80.5K -1,600 -35%
RTC
655
Riverview Trust Company
Washington
$149K – – –
LFAS
656
Level Four Advisory Services
Texas
$146K -$47.9K -3,461 -25%
GRP
657
Global Retirement Partners
California
$141K -$4.28K -85 -3%
SMFS
658
Squar Milner Financial Services
California
$132K -$504 -10 -0.4%
FMLI
659
Fukoku Mutual Life Insurance
Japan
$131K – – –
JFGIW
660
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$130K -$32.8K -649 -20%
WT
661
Whittier Trust
California
$126K +$1.26K +25 +1%
HWA
662
Heritage Wealth Advisors
Virginia
$124K -$27.9K -553 -18%
OPS
663
Orion Portfolio Solutions
Nebraska
$123K +$33.9K +670 +38%
CA
664
Clearstead Advisors
Ohio
$122K -$40.2K -800 -25%
PWMG
665
Prestige Wealth Management Group
New Jersey
$116K +$103K +2,040 +797%
UFF
666
USA Financial Formulas
Michigan
$115K +$46.2K +913 +67%
MA
667
MCF Advisors
Kentucky
$112K +$112K +2,230 New
CFGS
668
Concourse Financial Group Securities
Alabama
$109K +$27.6K +547 +34%
EDRH
669
Edmond de Rothschild Holding
Switzerland
$104K +$44.6K +883 +75%
PR
670
Payden & Rygel
California
$99K – – –
BL
671
Balentine LLC
Georgia
$99K +$90.6K +1,805 +1,081%
RE
672
RBC Europe
United Kingdom
$98.8K – – –
QCG
673
Quadrant Capital Group
Ohio
$98K -$53.6K -1,006 -35%
CFG
674
CKW Financial Group
Hawaii
$98K +$4.46K +100 +5%
GSWM
675
Golden State Wealth Management
California
$98K +$98K +1,949 New
25 26
27
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