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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 %
GWS
751
Glassman Wealth Services
Virginia
$15K +$997 +20 +7%
WAP
752
Wealthcare Advisory Partners
Pennsylvania
$15K +$2.66K +52 +22%
CAL
753
Capital Advisors Ltd
Ohio
$15K +$11.2K +217 +293%
RDWM
754
Red Door Wealth Management
Tennessee
$15K +$15K +306 New
ZB
755
Zions Bancorporation
Utah
$14K -$55.9K -1,070 -80%
BC
756
Barnett & Company
Tennessee
$14K -$1.04K -21 -7%
SLF
757
Sun Life Financial
Ontario, Canada
$14K -$204 -4 -1%
CB
758
CNB Bank
Pennsylvania
$14K – – –
CMA
759
Cedar Mountain Advisors
Oregon
$14K +$4.74K +92 +51%
FG
760
FSI Group
Ohio
$13K -$160K -3,200 -92%
TFO
761
Tarbox Family Office
California
$13K +$502 +10 +4%
JG
762
Jefferies Group
New York
$13K +$7.3K +150 +128%
FHA
763
Flagship Harbor Advisors
Massachusetts
$12K -$824 -16 -6%
TWA
764
TCI Wealth Advisors
Arizona
$12K -$550 -11 -4%
AWMS
765
Advocacy Wealth Management Services
Georgia
$12K – – –
SBL
766
Sargent Bickham Lagudis
Colorado
$12K +$1.19K +23 +11%
CYG
767
Clean Yield Group
Vermont
$11K – – –
EARNEST Partners
768
EARNEST Partners
Georgia
$11K – – –
DOA
769
D'Orazio & Associates
Virginia
$11K – – –
WFMPM
770
Woodley Farra Manion Portfolio Management
Indiana
$11K +$11K +211 New
TA
771
Thor Advisors
New York
$11K +$11K +226 New
SWA
772
Sutton Wealth Advisors
Florida
$10.8K +$353 +7 +3%
ACA
773
Atlas Capital Advisors
Wyoming
$10.6K +$7.31K +145 +223%
BCWM
774
Bartlett & Co Wealth Management
Ohio
$10.1K -$10.1K -200 -50%
Loomis, Sayles & Company
775
Loomis, Sayles & Company
Massachusetts
$10K -$33.6K -639 -77%
29 30
31
32 33