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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 %
M&T Bank
201
M&T Bank
New York
$5.85M +$354K +5,662 +6%
ProShare Advisors
202
ProShare Advisors
Maryland
$5.64M +$358K +5,726 +7%
MSL
203
Mackay Shields LLC
New York
$5.63M -$1.74M -27,729 -24%
Axa
204
Axa
France
$5.58M -$3.63M -58,007 -39%
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$5.51M -$22.9K -366 -0.4%
Nomura Asset Management
206
Nomura Asset Management
Japan
$5.5M -$249K -3,983 -4%
PMAM
207
Picton Mahoney Asset Management
Ontario, Canada
$5.5M +$5.5M +87,900 New
UCFA
208
United Capital Financial Advisors
Texas
$5.5M -$4.31M -68,845 -44%
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$5.45M -$738K -11,792 -12%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$5.4M -$35.1K -561 -0.6%
URS
211
Utah Retirement Systems
Utah
$5.39M -$150K -2,400 -3%
ONB
212
Old National Bancorp
Indiana
$5.37M +$5.37M +85,785 New
WBC
213
Westpac Banking Corp
Australia
$5.31M -$1.77M -28,235 -25%
MAA
214
Matrix Asset Advisors
New York
$5.31M -$193K -3,084 -4%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.2M -$553K -8,839 -10%
PFP
216
Pinnacle Financial Partners
Tennessee
$5.2M +$559K +8,937 +12%
PPCM
217
Pillar Pacific Capital Management
California
$5.12M -$54.6K -873 -1%
OA
218
Oak Associates
Ohio
$5.11M – – –
AQR Capital Management
219
AQR Capital Management
Connecticut
$5.08M -$135M -2,172,309 -96%
TPSF
220
Texas Permanent School Fund
Texas
$5.02M -$276K -4,412 -5%
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$4.98M +$723K +11,550 +17%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$4.98M -$2.48M -39,555 -33%
BPC
223
Banque Pictet & Cie
Switzerland
$4.94M -$3.3M -52,714 -40%
AAIM
224
American Assets Investment Management
California
$4.92M – – –
CAG
225
Crestwood Advisors Group
Massachusetts
$4.9M +$42.2K +674 +0.9%
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