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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 %
LSA
826
Lion Street Advisors
Texas
$3K +$3K +67 New
CAM
827
ClariVest Asset Management
California
$2K -$11.1M -227,870 -100%
SL
828
Savior LLC
Massachusetts
$2K -$4.56K -82 -69%
VCM
829
Versant Capital Management
Arizona
$2K -$964 -27 -33%
Fidelity International
830
Fidelity International
Bermuda
$2K -$457 -8 -19%
ME
831
McIlrath & Eck
Washington
$2K – – –
AS
832
Altshuler Shaham
Israel
$2K +$542 +13 +37%
LWANC
833
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$875 +21 +78%
CAN
834
Claraphi Advisory Network
United States
$2K +$2K +45 New
SNT
835
Security National Trust
West Virginia
$2K +$2K +45 New
LFG
836
Larson Financial Group
Missouri
$2K +$2K +46 New
SC
837
Stralem & Co
New York
$2K +$2K +48 New
Capital International Investors
838
Capital International Investors
California
$1K -$164M -1,639,519 -100%
MIFH
839
Migdal Insurance & Financial Holdings
Israel
$1K -$75.1K -1,201 -99%
WLPWM
840
Walled Lake Planning & Wealth Management
Illinois
$1K – – –
HWM
841
Holloway Wealth Management
Florida
$1K – – –
FFC
842
First Financial Corp
Indiana
$1K – – –
CP
843
Corbenic Partners
Pennsylvania
$1K – – –
TCM
844
Tradewinds Capital Management
Washington
$1K – – –
PA
845
Procyon Advisors
Connecticut
$1K – – –
LWM
846
Liberty Wealth Management
California
$1K +$1K +13 New
M
847
MOTCO
Texas
$1K +$1K +22 New
TI
848
tru Independence
Oregon
$833 – – –
FA
849
Forefront Analytics
Pennsylvania
$709 +$709 +14 New
WIM
850
Westside Investment Management
California
$40 +$40 +800 New
32 33
34
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