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Capital One
COF

Overview Fund Activity

814 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 239 increasing their positions, 364 reducing their positions, and 101 closing their positions.

Holders
814
Holders Change
-28
Holders Change %
-3.33%
% of All Funds
16.47%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
239
Reduced
364
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$283M
2
Dodge & Cox
2
Dodge & Cox
California
$3.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$979M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$957M
5
CVA
5
Ceredex Value Advisors
Florida
$276M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Franklin Resources
2
Franklin Resources
California
$328M
3
Invesco
3
Invesco
Georgia
$365M
4
WHG
4
Westwood Holdings Group
Texas
$2.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
76
Edgar Lomax Company
Virginia
$44M +$1.77M +24,700 +4%
First Manhattan
77
First Manhattan
New York
$43.7M -$2.26M -31,496 -5%
LCM
78
Lakewood Capital Management
New York
$43.1M +$3.23M +45,000 +8%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$42.7M +$13.2M +184,160 +45%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$42.1M -$8.65M -120,324 -17%
EVM
81
Eaton Vance Management
Massachusetts
$41.8M +$6.42M +89,337 +18%
AAMU
82
Amundi Asset Management US
Massachusetts
$41.4M +$235K +3,264 +0.6%
WRF
83
Waddell & Reed Financial
Kansas
$41.1M +$266K +3,705 +0.7%
SEI Investments
84
SEI Investments
Pennsylvania
$41.1M -$4.83M -67,048 -11%
Ameriprise
85
Ameriprise
Minnesota
$39.9M +$3.45M +48,027 +9%
PCM
86
Polaris Capital Management
Massachusetts
$39M +$4.06M +56,431 +12%
6CM
87
683 Capital Management
New York
$35.3M – – –
Prudential Financial
88
Prudential Financial
New Jersey
$35.3M -$3.59M -50,027 -9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.7M -$1.51M -21,051 -4%
CIP
90
Cornerstone Investment Partners
Georgia
$33.6M -$1.77M -24,618 -5%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$33.2M -$1.65M -23,004 -5%
HP
92
Hosking Partners
United Kingdom
$30.7M -$1.05M -14,620 -3%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$30.6M +$3.28M +45,620 +12%
MSE
94
MUFG Securities EMEA
United Kingdom
$29.9M -$13.2M -183,000 -31%
SCP
95
Seizert Capital Partners
Michigan
$29.2M +$2.35M +32,679 +9%
Citigroup
96
Citigroup
New York
$28.5M +$6.15M +85,546 +27%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$28.2M -$988K -13,752 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$27.6M +$4.06M +56,473 +17%
Canada Life
99
Canada Life
Manitoba, Canada
$25.3M -$1.08M -15,097 -4%
PVH
100
Psagot Value Holdings
Israel
$25.2M -$1.91M -26,557 -7%
2 3
4
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