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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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$25M +$2.46M +34,227 +11%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$24.5M -$2.12M -29,440 -8%
CS
103
Central Securities
New York
$24.4M +$719K +10,000 +3%
PWAG
104
Polaris Wealth Advisory Group
California
$24.2M +$24.2M +309,973 New
KBC Group
105
KBC Group
Belgium
$23.4M +$6.12M +85,110 +35%
HNB
106
Huntington National Bank
Ohio
$22.5M -$580K -8,078 -3%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$22.4M +$3.07M +42,690 +16%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$21.1M -$1.05M -14,561 -5%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$20.2M +$2.04M +28,331 +11%
BCM
110
Bridgeway Capital Management
Texas
$19.6M -$9.73M -135,400 -33%
Victory Capital Management
111
Victory Capital Management
Texas
$18.8M -$11.2M -155,481 -37%
Allianz Asset Management
112
Allianz Asset Management
Germany
$18.4M -$31.1M -432,718 -63%
AG
113
Aperio Group
California
$18.3M -$1.36M -18,945 -7%
KHCM
114
Kettle Hill Capital Management
New York
$18.3M +$18.3M +254,406 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$18.2M +$12.3M +171,195 +210%
SO
116
STRS Ohio
Ohio
$17.8M -$1.83M -25,402 -9%
TNB
117
Thomasville National Bank
Georgia
$17.7M -$1.22M -16,972 -6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M +$18.8K +261 +0.1%
CCP
119
Clarkston Capital Partners
Michigan
$17.6M -$6.55M -91,203 -27%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$16.1M -$29.1M -404,591 -64%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$16M -$1.75M -24,349 -10%
Asset Management One
122
Asset Management One
Japan
$16M -$695K -9,667 -4%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$15.6M -$2.95M -41,053 -16%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$15.5M -$4.1K -57 -0%
Calamos Advisors
125
Calamos Advisors
Illinois
$15.4M -$1.35M -18,797 -8%
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5
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