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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
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$5.04M -$176K -3,488 -3%
Hudson Bay Capital Management
202
Hudson Bay Capital Management
Connecticut
$5.04M +$5.04M +100,000 New
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$4.99M -$343K -6,794 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.93M +$2.33M +46,200 +90%
American Century Companies
205
American Century Companies
Missouri
$4.88M +$4.64M +92,039 +1,928%
ASRS
206
Arizona State Retirement System
Arizona
$4.78M -$411K -8,160 -8%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$4.67M +$1.26M +25,000 +37%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.64M +$126K +2,492 +3%
Nomura Asset Management
209
Nomura Asset Management
Japan
$4.63M +$144K +2,848 +3%
Macquarie Group
210
Macquarie Group
Australia
$4.62M -$29.2K -580 -0.6%
URS
211
Utah Retirement Systems
Utah
$4.47M -$30.3K -600 -0.7%
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$4.45M -$11.6K -230 -0.3%
6M
213
6 Meridian
Kansas
$4.45M -$184K -3,648 -4%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$4.44M +$1.08M +21,401 +32%
MAA
215
Matrix Asset Advisors
New York
$4.43M -$356K -7,068 -7%
M&T Bank
216
M&T Bank
New York
$4.43M +$163K +3,240 +4%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$4.38M +$80.5K +1,596 +2%
HLCM
218
Hi-Line Capital Management
South Dakota
$4.3M +$406K +8,044 +10%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$4.29M +$43.7K +866 +1%
TPSF
220
Texas Permanent School Fund
Texas
$4.27M +$113K +2,236 +3%
ProShare Advisors
221
ProShare Advisors
Maryland
$4.26M -$2.98M -59,178 -41%
ACM
222
Alethea Capital Management
Washington
$4.26M -$1.58M -31,270 -27%
RCW
223
Rheos Capital Works
Japan
$4.24M +$948K +18,800 +29%
MIS
224
Morningstar Investment Services
Illinois
$4.23M -$442K -8,198 -9%
WorldQuant Millennium Advisors
225
WorldQuant Millennium Advisors
New York
$4.23M -$150K -2,975 -3%
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