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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
Dodge & Cox
California
$2.97B
4
BlackRock
BlackRock
New York
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
Ameriprise
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$7.43M -$455K -7,271 -6%
AIM
177
Achmea Investment Management
Netherlands
$7.35M -$5.88M -93,886 -44%
KHLMVGHM
178
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.34M +$7.34M +117,203 New
SOMRS
179
State of Michigan Retirement System
Michigan
$7.28M +$598K +9,556 +9%
CIA
180
CCM Investment Advisers
South Carolina
$7.21M +$347K +5,551 +5%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$7.16M – – –
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$6.97M +$6.97M +111,313 New
Stifel Financial
183
Stifel Financial
Missouri
$6.96M +$314K +5,014 +5%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$6.92M +$434K +6,931 +7%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$6.9M -$11.3M -181,104 -62%
AIM
186
Artemis Investment Management
United Kingdom
$6.84M +$6.84M +109,189 New
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$6.83M +$565K +9,025 +9%
ASRS
188
Arizona State Retirement System
Arizona
$6.72M +$791K +12,632 +13%
Comerica Bank
189
Comerica Bank
Texas
$6.63M +$266K +4,155 +4%
PI
190
PEAK6 Investments
Illinois
$6.63M +$4.28M +68,389 +182%
AAF
191
Andra AP-fonden
Sweden
$6.49M +$1.26M +20,200 +24%
US Bancorp
192
US Bancorp
Minnesota
$6.32M -$114K -1,816 -2%
RCW
193
Rheos Capital Works
Japan
$6.31M +$1.05M +16,800 +20%
American Century Companies
194
American Century Companies
Missouri
$6.21M +$149K +2,377 +2%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$6.09M +$5.06M +80,879 +490%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$5.98M +$653K +10,425 +12%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$5.95M -$2.04M -32,537 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.92M -$194K -3,100 -3%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$5.87M +$364K +5,811 +7%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$5.86M -$994K -15,881 -15%
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