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Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
CG
Carmignac Gestion
France
+$163M
3
PC
PointState Capital
New York
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
3
CVA
Ceredex Value Advisors
Florida
-$96.7M
4
KBC Group
KBC Group
Belgium
-$49.5M
5
AP
Antipodes Partners
Australia
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$8.16M -$689K -6,967 -8%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$8.14M -$360K -3,641 -4%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$8.1M +$649K +6,561 +9%
TPSF
229
Texas Permanent School Fund
Texas
$7.97M -$318K -3,220 -4%
SAM
230
Sycomore Asset Management
France
$7.91M +$7.91M +80,000 New
SOADOR
231
State of Alaska Department of Revenue
Alaska
$7.81M -$353K -3,567 -4%
FRAF
232
Första AP-fonden
Sweden
$7.75M +$1.13M +11,400 +17%
SVC
233
Strycker View Capital
New York
$7.73M +$7.73M +78,174 New
BPC
234
Banque Pictet & Cie
Switzerland
$7.66M +$87K +880 +1%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$7.64M -$165K -1,669 -2%
PPCM
236
Pillar Pacific Capital Management
California
$7.64M -$469K -4,742 -6%
MAA
237
Matrix Asset Advisors
New York
$7.55M -$47.3K -478 -0.6%
MNBTD
238
Moody National Bank Trust Division
Texas
$7.5M – – –
CAG
239
Crestwood Advisors Group
Massachusetts
$7.41M -$272K -2,750 -4%
ANI
240
American National Insurance
Texas
$7.38M – – –
PI
241
PineBridge Investments
New York
$7.35M +$7.35M +74,343 New
DIS
242
Diversified Investment Strategies
Louisiana
$7.32M -$93.7K -846 -1%
IIC
243
Ironwood Investment Counsel
Arizona
$7.31M +$133K +1,344 +2%
CA
244
Cullinan Associates
Kentucky
$6.91M – – –
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$6.79M +$831K +8,657 +14%
SAM
246
Shell Asset Management
Netherlands
$6.78M +$681K +6,892 +11%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$6.78M +$2.39M +24,184 +54%
RIP
248
Rhino Investment Partners
Pennsylvania
$6.69M +$6.69M +67,695 New
First Trust Advisors
249
First Trust Advisors
Illinois
$6.62M -$9.7M -98,155 -59%
PFP
250
Pinnacle Financial Partners
Tennessee
$6.52M -$41.4K -531 -0.6%
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