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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
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
701
Veracity Capital
Georgia
$60K +$60K +44,916 New
AIM
702
Anchor Investment Management
South Carolina
$57.5K – – –
TPCW
703
TD Private Client Wealth
New York
$56K -$23.7K -378 -30%
IAS
704
IMA Advisory Services
Colorado
$56K – – –
SDIC
705
South Dakota Investment Council
South Dakota
$56K – – –
NSB
706
Norway Savings Bank
Maine
$56K – – –
LTI
707
Laffer Tengler Investments
Tennessee
$55.8K +$55.8K +892 New
O
708
Ossiam
France
$54K +$33.8K +536 +167%
PMFA
709
Plante Moran Financial Advisors
Michigan
$53K -$39.1K -623 -42%
CFA
710
Carroll Financial Associates
North Carolina
$53K +$125 +2 +0.2%
EP
711
Eudaimonia Partners
Tennessee
$49K – – –
MAM
712
Magellan Asset Management
Australia
$48K +$11K +176 +30%
CB
713
Community Bank
New York
$45K +$14.5K +233 +48%
PFO
714
Pathstone Family Office
New Jersey
$44K – – –
CG
715
Cutler Group
California
$43K -$203K -3,301 -83%
PP
716
Pacifica Partners
Canada
$43K +$43K +700 New
TAIM
717
TD Ameritrade Investment Management
Nebraska
$42K -$2.41K -39 -5%
WPA
718
West Paces Advisors
Georgia
$39.6K -$3.88K -62 -9%
TFA
719
Toth Financial Advisory
Virginia
$38K -$3.14K -50 -8%
HCM
720
Highlander Capital Management
New Jersey
$38K +$3.17K +50 +9%
BCA
721
Berman Capital Advisors
Georgia
$37K -$863 -14 -2%
NIM
722
NuWave Investment Management
New Jersey
$36K -$23K -368 -39%
RA
723
Rational Advisors
New York
$36K +$36K +576 New
CLOS
724
Compagnie Lombard Odier SCmA
Switzerland
$35K +$35K +553 New
DAM
725
Delta Asset Management
Tennessee
$34K – – –
27 28
29
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