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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 %
LSAG
976
Lake Street Advisors Group
New Hampshire
– -$230K -2,233 Closed
WAM
977
Wealthspire Advisors (Maryland)
Maryland
– -$228K -2,216 Closed
Fiera Capital (Canada)
978
Fiera Capital (Canada)
Quebec, Canada
– -$228K -2,211 Closed
UB
979
UMB Bank
Missouri
– -$226K -2,199 Closed
MOS
980
MGO One Seven
Ohio
– -$225K -2,195 Closed
TA
981
Tiedemann Advisors
New York
– -$225K -2,188 Closed
BHC
982
Bowen Hanes & Co
Florida
– -$224K -2,174 Closed
WWM
983
Western Wealth Management
Colorado
– -$223K -2,168 Closed
LC
984
Loews Corp
New York
– -$222K -2,162 Closed
VCM
985
Vigilant Capital Management
Maine
– -$222K -2,159 Closed
SFA
986
Sequoia Financial Advisors
Ohio
– -$221K -2,149 Closed
CIA
987
Capital Investment Advisors
Georgia
– -$218K -2,121 Closed
SWMG
988
Strategic Wealth Management Group
Maryland
– -$217K -2,106 Closed
SS
989
Sunbelt Securities
Texas
– -$215K -2,093 Closed
FFWA
990
FRG Family Wealth Advisors
Washington
– -$213K -2,069 Closed
B
991
Bailard
California
– -$211K -2,048 Closed
AC
992
Abbrea Capital
California
– -$209K -2,035 Closed
AHB
993
Abner Herrman & Brock
New Jersey
– -$208K -2,025 Closed
WB
994
WesBanco Bank
West Virginia
– -$206K -2,007 Closed
EH
995
Employers Holdings
Nevada
– -$206K -2,000 Closed
GJIC
996
Gamble Jones Investment Counsel
California
– -$206K -2,000 Closed
MC
997
Mathes Company
New York
– -$206K -2,000 Closed
DT
998
Diversified Trust
Tennessee
– -$204K -1,984 Closed
LA
999
LVW Advisors
New York
– -$202K -1,959 Closed
LDFR
1000
Lehman & Derafelo Financial Resources
Pennsylvania
– -$201K -1,953 Closed
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40
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