COF icon

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 %
CS
351
Candriam SCA
Luxembourg
$2.66M -$1.83M -18,500 -41%
CIG
352
Consolidated Investment Group
Colorado
$2.57M +$2.57M +26,040 New
AB
353
Amalgamated Bank
New York
$2.54M -$4.45K -45 -0.2%
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$2.54M -$206K -2,085 -8%
SC
355
Shay Capital
New York
$2.53M +$2.53M +25,600 New
TNA
356
True North Advisors
Texas
$2.53M -$24.7K -250 -1%
NMIMC
357
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M +$8.7K +88 +0.4%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$2.48M +$849K +8,588 +52%
ASA
359
Armstrong Shaw Associates
Connecticut
$2.46M -$34.9K -353 -1%
BMSSC
360
B. Metzler seel. Sohn & Co
Germany
$2.4M +$2.4M +24,509 New
FBP
361
Flippin Bruce & Porter
Virginia
$2.4M -$15.1K -153 -0.6%
TF
362
TIAA FSB
Florida
$2.39M -$109K -1,103 -4%
BS
363
Banco Santander
Spain
$2.38M +$700K +7,084 +42%
OAM
364
Oppenheimer Asset Management
New York
$2.27M +$17.3K +175 +0.8%
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$2.26M -$312K -3,152 -12%
SLI
366
Sumitomo Life Insurance
Japan
$2.26M -$290K -2,932 -11%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$2.25M +$63.5K +642 +3%
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$2.24M -$206K -2,087 -8%
OAG
369
Orbis Allan Gray
Bermuda
$2.23M +$862K +8,714 +63%
AAS
370
Avantax Advisory Services
Texas
$2.23M -$1.2M -12,153 -35%
WAM
371
World Asset Management
Michigan
$2.22M -$209K -2,113 -9%
RWA
372
River Wealth Advisors
Pennsylvania
$2.21M +$153K +1,546 +7%
EC
373
EJF Capital
Virginia
$2.18M -$13.8M -139,119 -86%
IWA
374
Intercontinental Wealth Advisors
Texas
$2.15M -$683K -6,909 -24%
PSUF
375
People's United Financial
Connecticut
$2.14M +$62.2K +629 +3%
13 14
15
16 17