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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 %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$5.37M +$4.36M +44,124 +434%
NIPH
277
NN Investment Partners Holdings
Netherlands
$5.2M -$674K -6,819 -11%
SS
278
Simplicity Solutions
Minnesota
$5.2M +$588K +5,945 +13%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$5.19M +$468K +4,736 +10%
BC
280
Brookfield Corp
Ontario, Canada
$5.15M +$3.78M +38,230 +276%
HighTower Advisors
281
HighTower Advisors
Illinois
$5.12M -$8.2K -83 -0.2%
NFG
282
Nadler Financial Group
Illinois
$4.99M -$37.5K -379 -0.7%
LDFR
283
Lehman & Derafelo Financial Resources
Pennsylvania
$4.98M +$4.98M +50,324 New
CCT
284
Country Club Trust
Missouri
$4.95M -$166K -1,692 -3%
FHA
285
First Horizon Advisors
Tennessee
$4.92M -$114K -1,156 -2%
SGCIA
286
Smith Graham & Co Investment Advisors
Texas
$4.87M -$452K -4,575 -8%
AF
287
Advisornet Financial
Minnesota
$4.86M +$61.9K +626 +1%
NAM
288
Nissay Asset Management
Japan
$4.71M -$156K -1,583 -3%
KCM
289
Kanawha Capital Management
Virginia
$4.66M -$55.2K -558 -1%
KHLMTHM
290
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.54M +$406K +4,105 +10%
Wealthfront Advisers
291
Wealthfront Advisers
California
$4.49M +$408K +4,130 +10%
CA
292
Continental Advisors
Utah
$4.42M – – –
II
293
IFM Investors
Australia
$4.37M +$605K +6,121 +16%
FNBOMD
294
First National Bank of Mount Dora
Florida
$4.37M -$35.7K -361 -0.8%
GC
295
Guggenheim Capital
Illinois
$4.36M +$375K +3,793 +9%
FP
296
Factorial Partners
New York
$4.36M -$208K -2,100 -5%
William Blair & Company
297
William Blair & Company
Illinois
$4.35M -$7.91K -80 -0.2%
GIM
298
Goelzer Investment Management
Indiana
$4.28M -$40.6K -411 -0.9%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$4.13M -$23.1K -234 -0.6%
GIA
300
Granite Investment Advisors
New Hampshire
$4.13M -$110K -1,108 -3%
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