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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 %
BFEC
701
Benjamin F. Edwards & Company
Missouri
$50K -$93K -1,832 -65%
IUHSA
702
Itau Unibanco Holding S.A.
Brazil
$49K +$16.2K +320 +49%
NIM
703
NuWave Investment Management
New Jersey
$48K -$237K -4,666 -83%
MHR
704
Matthew Hamilton Rosenberg
$47K +$47K +920 New
AIM
705
Anchor Investment Management
South Carolina
$46.3K – – –
SDIC
706
South Dakota Investment Council
South Dakota
$45K -$196K -3,872 -81%
IAS
707
IMA Advisory Services
Colorado
$45K – – –
NSB
708
Norway Savings Bank
Maine
$44K -$2.47K -50 -5%
HIA
709
Harbor Investment Advisory
Maryland
$42K -$112K -2,229 -73%
CFA
710
Carroll Financial Associates
North Carolina
$42K -$65.4K -1,318 -61%
EP
711
Eudaimonia Partners
Tennessee
$39K -$24.6K -490 -39%
NSIM
712
North Star Investment Management
Illinois
$36K – – –
PFO
713
Pathstone Family Office
New Jersey
$36K – – –
Pacer Advisors
714
Pacer Advisors
Pennsylvania
$36K – – –
TAIM
715
TD Ameritrade Investment Management
Nebraska
$36K +$9.13K +182 +34%
EI
716
Ellevest Inc
New York
$36K +$17.5K +346 +95%
WPA
717
West Paces Advisors
Georgia
$35K +$4.24K +84 +14%
QAM
718
QCI Asset Management
New York
$33K -$30K -600 -48%
TFA
719
Toth Financial Advisory
Virginia
$33K – – –
MAM
720
Magellan Asset Management
Australia
$30K -$385K -7,567 -93%
BCA
721
Berman Capital Advisors
Georgia
$30K +$8.31K +170 +38%
DAM
722
Delta Asset Management
Tennessee
$28K -$4.33K -85 -13%
HCM
723
Highlander Capital Management
New Jersey
$28K +$2.55K +50 +10%
Acadian Asset Management
724
Acadian Asset Management
Massachusetts
$27K -$194K -3,920 -88%
IA
725
IFP Advisors
Florida
$27K +$2.67K +47 +11%
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