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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 %
CIBC World Market
926
CIBC World Market
Ontario, Canada
– -$364K -3,539 Closed
SCM
927
Shelton Capital Management
Colorado
– -$362K -3,521 Closed
Fayez Sarofim & Co
928
Fayez Sarofim & Co
Texas
– -$362K -3,517 Closed
CPIA
929
Cornell Pochily Investment Advisors
New York
– -$356K -3,457 Closed
MGIM
930
M&G Investment Management
United Kingdom
– -$349K -3,388 Closed
PCMC
931
Paragon Capital Management (Colorado)
Colorado
– -$345K -3,356 Closed
FM
932
Foster & Motley
Ohio
– -$339K -3,290 Closed
FT
933
Fiduciary Trust
Massachusetts
– -$334K -3,251 Closed
TCWM
934
Total Clarity Wealth Management
Illinois
– -$334K -3,250 Closed
IMOV
935
Investment Management of Virginia
Virginia
– -$332K -3,226 Closed
LCM
936
Laurion Capital Management
New York
– -$329K -3,195 Closed
MWP
937
MYCIO Wealth Partners
Pennsylvania
– -$318K -3,087 Closed
SFG
938
Summit Financial Group
West Virginia
– -$315K -3,065 Closed
CCB
939
Cutter & Co Brokerage
Missouri
– -$313K -3,039 Closed
ISL
940
Ingalls & Snyder LLC
New York
– -$311K -3,018 Closed
MVA
941
Mount Vernon Associates
Maryland
– -$307K -2,988 Closed
BHBT
942
Burke & Herbert Bank & Trust
Virginia
– -$300K -2,911 Closed
CG
943
Caprock Group
Idaho
– -$297K -2,882 Closed
WGA
944
Weather Gauge Advisory
Virginia
– -$297K -2,881 Closed
PTC
945
Private Trust Company
Ohio
– -$296K -2,881 Closed
LCP
946
Legacy Capital Partners
Wisconsin
– -$295K -2,866 Closed
SP
947
Symmetry Partners
Connecticut
– -$294K -2,861 Closed
GFS
948
GYL Financial Synergies
Connecticut
– -$294K -2,860 Closed
BFPW
949
BOK Financial Private Wealth
Colorado
– -$293K -2,845 Closed
BWAM
950
Boyd Watterson Asset Management
Ohio
– -$292K -2,837 Closed
36 37
38
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