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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.

New
Increased
Maintained
Reduced
Closed
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)
Eagle Capital Management (New York)
New York
$283M
2
Dodge & Cox
Dodge & Cox
California
$3.63B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$979M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$957M
5
CVA
Ceredex Value Advisors
Florida
$276M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.55B
2
Franklin Resources
Franklin Resources
California
$328M
3
Invesco
Invesco
Georgia
$365M
4
WHG
Westwood Holdings Group
Texas
$2.8M
5
Goldman Sachs
Goldman Sachs
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$10.4M -$347K -4,830 -3%
ASC
152
Atalanta Sosnoff Capital
New York
$10.1M -$3.34M -46,517 -25%
ASRS
153
Arizona State Retirement System
Arizona
$10.1M +$2.36M +32,817 +31%
HCM
154
Hutchinson Capital Management
California
$9.82M -$352K -4,900 -3%
SFA
155
Spectrum Financial Alliance
Kentucky
$9.63M -$51.2K -713 -0.5%
RC
156
RBF Capital
California
$9.45M +$632K +8,800 +7%
American Century Companies
157
American Century Companies
Missouri
$9.31M +$2.18M +30,349 +31%
FAF
158
Fjarde Ap-fonden
Sweden
$9.29M +$287K +4,000 +3%
SOMRS
159
State of Michigan Retirement System
Michigan
$9.21M +$848K +11,800 +10%
ONB
160
Old National Bancorp
Indiana
$9.06M +$2.9M +40,319 +47%
Twin Tree Management
161
Twin Tree Management
Texas
$8.83M +$8.83M +122,874 New
BC
162
Burney Company
Virginia
$8.46M -$522K -7,271 -6%
KHLMVGHM
163
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.42M – – –
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$8.37M +$8.37M +116,483 New
MIM
165
MetLife Investment Management
New Jersey
$8.32M -$237K -3,303 -3%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$8.27M +$3.07M +42,704 +59%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$8.22M +$1.35M +18,846 +20%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$8.19M -$35.9K -500 -0.4%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$8.16M -$12.2M -170,400 -60%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$8M – – –
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$7.8M +$966K +13,436 +14%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$7.73M -$201K -2,798 -3%
Stifel Financial
173
Stifel Financial
Missouri
$7.72M -$272K -3,789 -3%
M&T Bank
174
M&T Bank
New York
$7.57M +$858K +11,939 +13%
Comerica Bank
175
Comerica Bank
Texas
$7.49M -$577K -7,392 -7%
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