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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 %
CBT
676
Capital Bank & Trust
California
$96K +$49.4K +980 +106%
HIIFS
677
Harel Insurance Investments & Financial Services
Israel
$93K -$607 -12 -0.6%
OSAM
678
O'Shaughnessy Asset Management
Connecticut
$85K -$473K -9,374 -85%
FWM
679
Focused Wealth Management
New York
$84K -$25.3K -500 -23%
FCM
680
Firestone Capital Management
Florida
$84K – – –
BBHC
681
Brown Brothers Harriman & Co
New York
$83K -$54K -1,067 -39%
HFM
682
Harvest Fund Management
China
$79K +$20.4K +405 +35%
AIC
683
Ameritas Investment Company
Nebraska
$79K +$42.6K +925 +117%
AAP
684
Arax Advisory Partners
Colorado
$77K -$3.7K -73 -5%
CCM
685
Covington Capital Management
California
$76K +$1.41K +28 +2%
PGAM
686
Princeton Global Asset Management
New Jersey
$75K -$58.8K -1,173 -44%
EWM
687
Endurance Wealth Management
Rhode Island
$75K – – –
AWA
688
Arkadios Wealth Advisors
Georgia
$74.5K -$807 -16 -1%
PMFA
689
Plante Moran Financial Advisors
Michigan
$74K – – –
CCA
690
Column Capital Advisors
Indiana
$72K +$19.7K +392 +38%
WT
691
Washington Trust
Rhode Island
$72K +$72K +1,429 New
AT
692
Arden Trust
Delaware
$69K -$33.4K -666 -33%
HI
693
Human Investing
Oregon
$66K -$20.3K -404 -24%
TPCW
694
TD Private Client Wealth
New York
$64.2K -$17.2K -342 -21%
ST
695
Smithfield Trust
Pennsylvania
$61K -$19.3K -380 -24%
PCG
696
Private Capital Group
Connecticut
$59K +$3.64K +72 +7%
KPW
697
Kore Private Wealth
New York
$59K +$43.8K +866 +289%
EWM
698
EPG Wealth Management
Georgia
$56K +$18.5K +364 +49%
PAM
699
Paradigm Asset Management
New York
$52.9K – – –
FMT
700
First Mercantile Trust
Tennessee
$52K +$5.35K +106 +11%
26 27
28
29 30