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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
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
876
Level Four Advisory Services
Texas
– -$146K -10,541 Closed
GCC
877
Game Creek Capital
Massachusetts
– -$517K -10,250 Closed
FQ
878
First Quadrant
California
– -$485K -9,627 Closed
OAM
879
Origin Asset Management
United Kingdom
– -$469K -9,300 Closed
GAM
880
Gotham Asset Management
New York
– -$465K -9,225 Closed
NA
881
NewEdge Advisors
Louisiana
– -$456K -9,040 Closed
PIA
882
Piedmont Investment Advisors
North Carolina
– -$448K -8,882 Closed
IAIM
883
International Assets Investment Management
Florida
– -$298K -8,731 Closed
MS
884
Maven Securities
Jersey
– -$409K -8,115 Closed
IIM
885
Intact Investment Management
Quebec, Canada
– -$404K -8,000 Closed
GI
886
Glovista Investments
New Jersey
– -$385K -7,645 Closed
CWM
887
Calamos Wealth Management
Illinois
– -$373K -7,406 Closed
PM
888
Parametrica Management
Hong Kong
– -$346K -6,872 Closed
PP
889
PagnatoKarp Partners
Virginia
– -$326K -6,475 Closed
AA
890
Argent Advisors
Louisiana
– -$315K -6,250 Closed
NIT
891
NumerixS Investment Technologies
British Columbia, Canada
– -$312K -6,188 Closed
CCMD
892
Cypress Capital Management (Delaware)
Delaware
– -$295K -5,849 Closed
TC
893
TwinBeech Capital
New York
– -$262K -5,188 Closed
FHB
894
First Hawaiian Bank
Hawaii
– -$255K -5,059 Closed
TGAM
895
TBH Global Asset Management
Tennessee
– -$239K -4,740 Closed
FC
896
Fulcrum Capital
Washington
– -$232K -4,600 Closed
EWM
897
Evermay Wealth Management
Virginia
– -$230K -4,555 Closed
KOCAA
898
Knights of Columbus Asset Advisors
Connecticut
– -$227K -4,500 Closed
NDSI
899
Newman Dignan & Sheerar Inc
Rhode Island
– -$236K -4,481 Closed
FNBT
900
FineMark National Bank & Trust
Florida
– -$222K -4,404 Closed
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36
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