COF icon

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 %
WAM
676
Wolverine Asset Management
Illinois
$119K -$2.56M -41,121 -96%
ANBT
677
American National Bank & Trust
Texas
$111K -$3.67M -58,608 -97%
FDCDDQ
678
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K +$90.6K +1,448 +447%
PCG
679
Private Capital Group
Connecticut
$106K +$33.1K +531 +46%
WT
680
Washington Trust
Rhode Island
$105K +$16.2K +260 +18%
FWM
681
Focused Wealth Management
New York
$104K – – –
FCM
682
Firestone Capital Management
Florida
$104K – – –
ST
683
Smithfield Trust
Pennsylvania
$99K +$23.8K +380 +32%
AAP
684
Arax Advisory Partners
Colorado
$95K -$503 -8 -0.5%
CCM
685
Covington Capital Management
California
$94K – – –
RCG
686
Rock Creek Group
District of Columbia
$94K +$94K +1,507 New
TSW
687
Thompson Siegel & Walmsley
Virginia
$93K -$94.2K -1,500 -50%
EWM
688
Endurance Wealth Management
Rhode Island
$93K – – –
PGAM
689
Princeton Global Asset Management
New Jersey
$93K – – –
MHR
690
Matthew Hamilton Rosenberg
$89K +$31.3K +498 +54%
AIC
691
Ayalon Insurance Company
Israel
$87K +$87K +1,436 New
IA
692
IndexIQ Advisors
New York
$84K +$73.9K +1,183 +735%
HI
693
Human Investing
Oregon
$82K – – –
EI
694
Ellevest Inc
New York
$82K +$37.3K +592 +83%
AWA
695
Arkadios Wealth Advisors
Georgia
$80.2K -$9.47K -156 -11%
CCA
696
Column Capital Advisors
Indiana
$79K -$10.4K -167 -12%
HFM
697
Harvest Fund Management
China
$77K -$17.3K -288 -18%
FC
698
FORA Capital
Florida
$67K -$1.72M -27,343 -96%
BFEC
699
Benjamin F. Edwards & Company
Missouri
$62K – – –
CWM
700
Campbell Wealth Management
Virginia
$61K +$61K +975 New
26 27
28
29 30