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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 %
FFIC
151
First Fiduciary Investment Counsel
Ohio
$8.95M +$488K +9,685 +6%
TAM
152
Tocqueville Asset Management
New York
$8.93M -$910K -18,048 -9%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$8.88M +$1.73M +34,307 +24%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$8.73M -$490K -9,715 -5%
VLKIM
155
Van Lanschot Kempen Investment Management
Netherlands
$8.42M +$8.3M +164,640 +7,253%
Aviva
156
Aviva
United Kingdom
$8.11M -$179K -3,555 -2%
UCFA
157
United Capital Financial Advisors
Texas
$7.9M -$561K -11,134 -7%
KLWA
158
Kelly Lawrence W & Associates
California
$7.64M -$772K -15,310 -9%
AIG
159
American International Group
New York
$7.61M +$66.9K +1,327 +0.9%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$7.48M -$422K -8,373 -5%
FAF
161
Fjarde Ap-fonden
Sweden
$7.44M -$524K -10,400 -7%
Axa
162
Axa
France
$7.42M -$2.37M -47,017 -24%
RJA
163
Raymond James & Associates
Florida
$7.4M +$1.64M +32,457 +28%
CGH
164
Crossmark Global Holdings
Texas
$7.32M +$322K +6,386 +5%
BIM
165
Bridges Investment Management
Nebraska
$7.02M -$7.14M -141,648 -50%
CG
166
Colony Group
Massachusetts
$6.88M +$169K +3,359 +3%
DA
167
Denali Advisors
California
$6.81M +$1.78M +35,300 +35%
HIMC
168
Heritage Investors Management Corp
Maryland
$6.71M -$17.1K -340 -0.3%
BPC
169
Banque Pictet & Cie
Switzerland
$6.64M -$199K -3,944 -3%
PI
170
PineBridge Investments
New York
$6.58M +$2.69M +53,268 +69%
SSA
171
Schonfeld Strategic Advisors
New York
$6.55M +$6.09M +120,800 +1,336%
CWM
172
CIBC World Markets
New York
$6.51M +$3.73M +74,015 +134%
JIM
173
Jupiter Investment Management
United Kingdom
$6.47M -$1.71M -33,870 -21%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$6.44M +$671K +13,299 +12%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$6.36M -$126K -2,505 -2%
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