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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 %
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$6.46M +$2.29M +23,118 +55%
MIS
252
Morningstar Investment Services
Illinois
$6.45M -$362K -3,667 -5%
ABTD
253
Arvest Bank Trust Division
Oklahoma
$6.42M -$119K -1,203 -2%
MSA
254
Mason Street Advisors
Wisconsin
$6.24M -$103K -1,039 -2%
KLWA
255
Kelly Lawrence W & Associates
California
$6.2M -$2.54M -25,661 -29%
PLFAM
256
Pineno Levin & Ford Asset Management
Virginia
$6.18M -$42K -425 -0.7%
WF
257
Welch & Forbes
Massachusetts
$6.12M +$136K +1,376 +2%
LPL Financial
258
LPL Financial
California
$6.04M +$263K +2,658 +5%
PCM
259
PAR Capital Management
Massachusetts
$5.93M +$5.93M +60,000 New
DnB Asset Management
260
DnB Asset Management
Norway
$5.93M -$106K -1,068 -2%
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$5.86M +$184K +1,861 +3%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$5.85M -$303K -3,065 -5%
FAT
263
First American Trust
California
$5.76M -$22.3K -226 -0.4%
DA
264
Denali Advisors
California
$5.73M -$811K -8,200 -12%
PKC
265
Palmer Knight Company
Florida
$5.73M +$5.73M +57,925 New
MOACM
266
Mutual of America Capital Management
New York
$5.72M -$171K -1,727 -3%
ACM
267
Alethea Capital Management
Washington
$5.72M – – –
SF
268
Synovus Financial
Georgia
$5.66M +$6.03K +61 +0.1%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.65M +$1.47M +14,844 +35%
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$5.64M -$31.3K -317 -0.6%
BCM
271
Blume Capital Management
California
$5.62M -$67.6K -684 -1%
TCOV
272
Trust Company of Vermont
Vermont
$5.58M +$216K +2,189 +4%
NLGIA
273
Nippon Life Global Investors Americas
New York
$5.51M +$719K +7,270 +15%
AWM
274
AE Wealth Management
Kansas
$5.5M +$628K +6,348 +13%
AOWM
275
Alpha Omega Wealth Management
Virginia
$5.4M -$50.2K -508 -0.9%
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