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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
Lone Pine Capital
Connecticut
+$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$496M
3
Dodge & Cox
Dodge & Cox
California
+$213M
4
BlackRock
BlackRock
New York
+$175M
5
Citadel Advisors
Citadel Advisors
Florida
+$123M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$286M
2
Ameriprise
Ameriprise
Minnesota
-$221M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$216M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
826
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K -$1.56K -21 -44%
Fidelity International
827
Fidelity International
Bermuda
$2K – – –
FFC
828
First Financial Corp
Indiana
$2K – – –
SL
829
Savior LLC
Massachusetts
$2K – – –
WLPWM
830
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
RG
831
Retirement Group
California
$2K +$2K +34 New
TI
832
tru Independence
Oregon
$1.02K -$19 -301 -2%
CAM
833
ClariVest Asset Management
California
$1K -$3.56K -32 -78%
PA
834
Procyon Advisors
Connecticut
$1K – – –
M
835
MOTCO
Texas
$1K – – –
TCM
836
Tradewinds Capital Management
Washington
$1K – – –
CWC
837
Carolinas Wealth Consulting
North Carolina
$1K +$1K +8 New
GWMIA
838
Global Wealth Management Investment Advisory
Florida
$1K +$1K +13 New
RIM
839
Rockbridge Investment Management
New York
$1K +$1K +17 New
AWM
840
Apollon Wealth Management
South Carolina
$1K +$1K +20 New
WIM
841
Westside Investment Management
California
$25 -$25 -400 -50%
AL
842
AJO LP
Pennsylvania
– -$35.4M -701,411 Closed
EC
843
Eminence Capital
New York
– -$33.9M -672,178 Closed
GC
844
GMT Capital
Georgia
– -$30.7M -609,750 Closed
PI
845
PGGM Investments
Netherlands
– -$26.6M -526,679 Closed
RPI
846
Railway Pension Investments
United Kingdom
– -$24M -476,011 Closed
Boston Partners
847
Boston Partners
Massachusetts
– -$23.3M -462,240 Closed
LCP
848
LGT Capital Partners
Switzerland
– -$10.6M -211,130 Closed
FP
849
Foundry Partners
Minnesota
– -$9.14M -181,300 Closed
1832 Asset Management
850
1832 Asset Management
Ontario, Canada
– -$8.96M -166,740 Closed
32 33
34
35 36