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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 %
ECM
1001
EagleClaw Capital Management
Massachusetts
– -$201K -1,950 Closed
BSPF
1002
British Steel Pension Fund
United Kingdom
– -$165K -1,604 Closed
WG
1003
Welch Group
Alabama
– -$164K -1,596 Closed
GLI
1004
Guardian Life Insurance
New York
– -$142K -1,376 Closed
SBSB
1005
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$119K -1,152 Closed
RA
1006
Rational Advisors
New York
– -$117K -1,138 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1007
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$107K -1,036 Closed
CA
1008
Crewe Advisors
Utah
– -$29K -284 Closed
MAM
1009
Marquette Asset Management
Minnesota
– -$21K -200 Closed
PAI
1010
Pittenger & Anderson Inc
Nebraska
– -$21K -200 Closed
KWM
1011
Keebeck Wealth Management
Illinois
– -$18K -176 Closed
TC
1012
TownSquare Capital
Utah
– -$13K -134 Closed
ACM
1013
Anfield Capital Management
California
– -$14K -130 Closed
BBA
1014
Braun-Bostich & Associates
Pennsylvania
– -$13K -130 Closed
PCIA
1015
Prime Capital Investment Advisors
Kansas
– -$13K -130 Closed
WCG
1016
Weaver Consulting Group
California
– -$11K -123 Closed
AA
1017
AlphaMark Advisors
Kentucky
– -$10K -101 Closed
CHC
1018
City Holding Co
West Virginia
– -$9K -84 Closed
ONST
1019
Old North State Trust
North Carolina
– -$9K -83 Closed
EWA
1020
Evolution Wealth Advisors
Florida
– -$8K -73 Closed
ACM
1021
Allred Capital Management
Texas
– -$6.48K -63 Closed
GDP
1022
Great Diamond Partners
Maine
– -$4K -46 Closed
PCA
1023
Providence Capital Advisors
North Carolina
– -$4K -38 Closed
HWM
1024
Howard Wealth Management
Connecticut
– -$2K -28 Closed
LWCFA
1025
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3K -27 Closed
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