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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 %
CPIA
651
Cornell Pochily Investment Advisors
New York
$202K +$202K +3,226 New
FMT
652
First Mercantile Trust
Tennessee
$201K +$136K +2,170 +211%
ER
653
Enlightenment Research
Florida
$200K +$200K +3,200 New
FANJ
654
Financial Architects (New Jersey)
New Jersey
$195K -$1.94K -31 -1%
EDRH
655
Edmond de Rothschild Holding
Switzerland
$191K +$62.2K +995 +48%
HFM
656
Hartford Financial Management
Connecticut
$189K – – –
RTC
657
Riverview Trust Company
Washington
$185K – – –
OPS
658
Orion Portfolio Solutions
Nebraska
$177K +$24.5K +391 +16%
GRP
659
Global Retirement Partners
California
$173K -$2.57K -41 -1%
FMLI
660
Fukoku Mutual Life Insurance
Japan
$163K – – –
MA
661
MCF Advisors
Kentucky
$153K +$13K +207 +9%
CA
662
Clearstead Advisors
Ohio
$152K – – –
THWM
663
Taylor Hoffman Wealth Management
Virginia
$148K +$148K +2,368 New
HWA
664
Heritage Wealth Advisors
Virginia
$147K -$5.95K -95 -4%
PA
665
Parallel Advisors
California
$147K -$42.3K -679 -22%
CFG
666
CKW Financial Group
Hawaii
$146K +$12.2K +200 +9%
QCG
667
Quadrant Capital Group
Ohio
$139K +$23.7K +378 +21%
CFGS
668
Concourse Financial Group Securities
Alabama
$135K -$63 -1 -0%
C
669
Cerebellum
California
$127K +$127K +1,271 New
MA
670
MUFG Americas
New York
$125K -$85.3K -1,369 -41%
1W
671
1776 Wealth
Georgia
$125K -$62.5K -1,000 -33%
Acadian Asset Management
672
Acadian Asset Management
Massachusetts
$124K +$89.9K +1,437 +264%
PR
673
Payden & Rygel
California
$123K – – –
RE
674
RBC Europe
United Kingdom
$123K – – –
BFIM
675
Beese Fulmer Investment Management
Ohio
$120K +$120K +1,925 New
25 26
27
28 29