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Capital One
COF

Overview Fund Activity

814 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 239 increasing their positions, 364 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-28
Holders Change %
-3.33%
% of All Funds
16.47%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
239
Reduced
364
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$283M
2
Dodge & Cox
2
Dodge & Cox
California
$3.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$979M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$957M
5
CVA
5
Ceredex Value Advisors
Florida
$276M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Franklin Resources
2
Franklin Resources
California
$328M
3
Invesco
3
Invesco
Georgia
$365M
4
WHG
4
Westwood Holdings Group
Texas
$2.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$72.4M +$5.64M +78,437 +8%
Wells Fargo
52
Wells Fargo
California
$68.3M -$5.18M -72,041 -7%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$67.8M -$10.2M -141,855 -13%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$67.1M +$4.52M +59,789 +7%
PAM
55
Panagora Asset Management
Massachusetts
$66.9M -$4.17M -58,036 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$64.3M -$827K -11,510 -1%
UBS Group
57
UBS Group
Switzerland
$64.2M +$21.8M +302,791 +51%
AllianceBernstein
58
AllianceBernstein
Tennessee
$64M -$9.73M -135,438 -13%
Deutsche Bank
59
Deutsche Bank
Germany
$62.5M -$23.9M -332,196 -28%
Jennison Associates
60
Jennison Associates
New York
$60M -$2.58M -35,843 -4%
Federated Hermes
61
Federated Hermes
Pennsylvania
$59.9M +$13.9M +192,922 +30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$59.3M +$430K +5,978 +0.7%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$59.2M +$3.92M +54,441 +7%
Barclays
64
Barclays
United Kingdom
$57.9M +$16.8M +233,484 +41%
CS
65
Credit Suisse
Switzerland
$54M -$8.41M -117,043 -13%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$52.2M -$37.6M -522,970 -42%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$51.1M +$38.1M +530,632 +294%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$50.3M +$39.5M +549,248 +366%
MVP
69
Miller Value Partners
Florida
$49.7M +$20.7M +287,970 +71%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$47.9M -$3.78M -52,621 -7%
BCM
71
Basswood Capital Management
New York
$46.9M +$5.41M +75,322 +13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$46M -$397K -5,524 -0.9%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$45.6M +$25.2K +350 +0.1%
Principal Financial Group
74
Principal Financial Group
Iowa
$45.6M -$1.7M -23,611 -4%
National Pension Service
75
National Pension Service
South Korea
$45.1M – – –
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3
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