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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
$1.23B
2
Dodge & Cox
Dodge & Cox
California
$2.22B
3
DSA
Davis Selected Advisers
Arizona
$806M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M
5
First Manhattan
First Manhattan
New York
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
Capital International Investors
Capital International Investors
California
$1K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$17.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$55.3M +$6.63M +131,429 +14%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$53.4M -$6.51M -129,178 -11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$52.8M -$3.94M -78,210 -7%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$52.4M +$6.3M +124,864 +14%
Allianz Asset Management
55
Allianz Asset Management
Germany
$51.9M +$5.18M +102,656 +11%
Parnassus Investments
56
Parnassus Investments
California
$50.4M +$8.82M +175,000 +21%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$48.2M -$3.09M -61,213 -6%
Victory Capital Management
58
Victory Capital Management
Texas
$48.1M +$12.1M +239,725 +34%
Deutsche Bank
59
Deutsche Bank
Germany
$45.9M -$6.94M -137,734 -13%
CVA
60
Ceredex Value Advisors
Florida
$45M +$45M +893,400 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$43.6M -$2.13M -42,174 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$42.9M +$136K +2,701 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$42.3M -$1.27M -25,203 -3%
WHG
64
Westwood Holdings Group
Texas
$40.3M +$40.3M +798,931 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$40.1M -$514K -10,198 -1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$37.9M -$13.5M -308,220 -26%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M -$771K -15,300 -2%
Millennium Management
68
Millennium Management
New York
$36.3M +$25.5M +505,528 +235%
AL
69
AJO LP
Pennsylvania
$35.4M -$479K -9,495 -1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$34.7M +$6.16M +119,118 +22%
EC
71
Eminence Capital
New York
$33.9M +$33.9M +672,178 New
Canada Life
72
Canada Life
Manitoba, Canada
$33.1M -$59.7K -1,180 -0.2%
Principal Financial Group
73
Principal Financial Group
Iowa
$33M -$987K -19,569 -3%
CIP
74
Cornerstone Investment Partners
Georgia
$32.3M -$555K -11,014 -2%
National Pension Service
75
National Pension Service
South Korea
$31.8M +$402K +7,973 +1%
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