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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
1
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
3
Dodge & Cox
California
$2.97B
4
BlackRock
4
BlackRock
New York
$2.05B
5
Citadel Advisors
5
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
Ameriprise
2
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$61.9M -$7.75M -123,762 -11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$58.2M -$8.08M -129,050 -12%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$56.7M +$3.53M +56,333 +7%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$55.9M +$33M +527,235 +144%
Jennison Associates
55
Jennison Associates
New York
$54.5M +$18.3M +291,936 +50%
CS
56
Credit Suisse
Switzerland
$54.4M -$14.3M -227,779 -21%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$51.3M -$1.27M -20,266 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$48.3M -$2.02M -34,622 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$48.1M +$6.07M +96,926 +14%
WHG
60
Westwood Holdings Group
Texas
$45.6M -$4.37M -69,775 -9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$45M -$1.91M -30,587 -4%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$44.2M -$20.8M -331,794 -32%
Allianz Asset Management
63
Allianz Asset Management
Germany
$43.1M -$21.4M -341,155 -33%
Principal Financial Group
64
Principal Financial Group
Iowa
$41.2M +$176K +2,806 +0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$40.4M +$1.04M +16,593 +3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$40.1M +$4.82M +76,982 +14%
First Manhattan
67
First Manhattan
New York
$40M -$76.1M -1,216,175 -66%
SEI Investments
68
SEI Investments
Pennsylvania
$40M +$4.33M +68,983 +12%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$39.7M -$10.1M -161,998 -20%
National Pension Service
70
National Pension Service
South Korea
$39.6M +$86.6K +1,384 +0.2%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$39.3M -$106M -1,687,129 -73%
MSE
72
MUFG Securities EMEA
United Kingdom
$37.5M +$33.2M +530,000 +768%
UBS Group
73
UBS Group
Switzerland
$36.9M +$7.32M +116,880 +25%
ELC
74
Edgar Lomax Company
Virginia
$36.8M +$750K +11,980 +2%
BCM
75
Basswood Capital Management
New York
$36.1M +$3.93M +62,841 +12%
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