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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
$1.23B
2
Dodge & Cox
Dodge & Cox
California
$2.22B
3
DSA
Davis Selected Advisers
Arizona
$806M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M
5
First Manhattan
First Manhattan
New York
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
Capital International Investors
Capital International Investors
California
$1K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$17.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$14.4M +$3.92K +39 +0%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$14.2M -$2.54M -50,373 -15%
SO
128
STRS Ohio
Ohio
$14.2M -$152K -3,011 -1%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$13.8M +$9.71M +192,674 +235%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$13.8M -$3.65M -72,406 -21%
SCP
131
Seizert Capital Partners
Michigan
$13.6M +$1.1M +21,754 +9%
TNB
132
Thomasville National Bank
Georgia
$13.5M -$694K -7,625 -5%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$13.2M -$161K -3,200 -1%
Holocene Advisors
134
Holocene Advisors
New York
$12.8M +$12.8M +253,519 New
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$12.6M -$7.41M -149,851 -37%
First Trust Advisors
136
First Trust Advisors
Illinois
$12.3M -$10.5M -208,374 -46%
Asset Management One
137
Asset Management One
Japan
$12.2M -$137K -2,710 -1%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$12.1M +$2.4M +47,560 +25%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$11.7M -$990K -19,631 -8%
PAS
140
Professional Advisory Services
Florida
$11.6M +$1.89M +37,472 +19%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$11M +$502K +9,960 +5%
AIM
142
Achmea Investment Management
Netherlands
$10.7M +$7.23M +143,371 +211%
LCP
143
LGT Capital Partners
Switzerland
$10.6M +$1.8M +35,750 +20%
ACI
144
AMP Capital Investors
Australia
$10.4M -$5.04M -93,518 -33%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10.3M +$2.47K +49 +0%
CSS
146
Cubist Systematic Strategies
Connecticut
$10M +$7.82M +155,120 +357%
Nomura Holdings
147
Nomura Holdings
Japan
$9.97M +$9.97M +197,776 New
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$9.84M -$188K -3,494 -2%
FP
149
Foundry Partners
Minnesota
$9.14M +$32.8K +650 +0.4%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$8.96M +$7.27M +135,275 +430%
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