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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 %
LOAME
901
Lombard Odier Asset Management (Europe)
United Kingdom
– -$211K -4,182 Closed
MYLI
902
Meiji Yasuda Life Insurance
Japan
– -$210K -4,173 Closed
CGL
903
Clarius Group LLC
Washington
– -$209K -4,154 Closed
EMG
904
ETF Managers Group
New Jersey
– -$183K -3,394 Closed
SMFS
905
Squar Milner Financial Services
California
– -$132K -2,620 Closed
UFF
906
USA Financial Formulas
Michigan
– -$115K -2,274 Closed
FIM
907
Freedom Investment Management
Connecticut
– -$220K -2,161 Closed
GSWM
908
Golden State Wealth Management
California
– -$98K -1,949 Closed
CBT
909
Capital Bank & Trust
California
– -$96K -1,903 Closed
AIC
910
Ameritas Investment Company
Nebraska
– -$79K -1,714 Closed
AT
911
Arden Trust
Delaware
– -$69K -1,376 Closed
EWM
912
EPG Wealth Management
Georgia
– -$56K -1,104 Closed
PAM
913
Paradigm Asset Management
New York
– -$52.9K -1,050 Closed
IUHSA
914
Itau Unibanco Holding S.A.
Brazil
– -$49K -970 Closed
NSIM
915
North Star Investment Management
Illinois
– -$36K -720 Closed
QAM
916
QCI Asset Management
New York
– -$33K -660 Closed
AA
917
Advisory Alpha
Michigan
– -$16.9K -321 Closed
WAP
918
Wealthcare Advisory Partners
Pennsylvania
– -$15K -293 Closed
BC
919
Barnett & Company
Tennessee
– -$14K -284 Closed
JG
920
Jefferies Group
New York
– -$13K -267 Closed
FG
921
FSI Group
Ohio
– -$13K -260 Closed
CYG
922
Clean Yield Group
Vermont
– -$11K -222 Closed
WFMPM
923
Woodley Farra Manion Portfolio Management
Indiana
– -$11K -211 Closed
BWA
924
Burt Wealth Advisors
Maryland
– -$10K -200 Closed
TF
925
Tompkins Financial
New York
– -$10K -200 Closed
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