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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 %
AIM
401
ARGA Investment Management
Connecticut
$1.72M – – –
AIM
402
Achmea Investment Management
Netherlands
$1.7M -$831K -8,405 -33%
CFB
403
Cullen/Frost Bankers
Texas
$1.68M -$93.4K -945 -5%
OC
404
Oppenheimer & Co
New York
$1.67M +$76.4K +773 +5%
IRF
405
IBM Retirement Fund
New York
$1.66M +$69.7K +705 +4%
FWCM
406
Ferguson Wellman Capital Management
Oregon
$1.61M -$78.1K -790 -5%
DILIC
407
Dai-ichi Life Insurance Company
Japan
$1.61M -$1.5M -15,200 -48%
SI
408
Symmetry Investments
Jersey
$1.61M +$1.61M +16,244 New
BIM
409
Baldwin Investment Management
Pennsylvania
$1.59M +$121K +1,225 +8%
Brown Advisory
410
Brown Advisory
Maryland
$1.59M +$209K +2,112 +15%
BAMF
411
BI Asset Management Fondsmaeglerselskab
Denmark
$1.58M -$4.2M -42,521 -73%
CI
412
Cigna Investments
Connecticut
$1.58M +$124K +1,252 +9%
SC
413
Sovarnum Capital
New York
$1.57M +$1.57M +15,900 New
BWA
414
BDO Wealth Advisors
Florida
$1.57M -$1.78K -18 -0.1%
CWM
415
Circle Wealth Management
New Jersey
$1.56M -$8.7K -88 -0.6%
AssetMark Inc
416
AssetMark Inc
California
$1.55M -$762K -7,707 -33%
WSTAM
417
Wilbanks Smith & Thomas Asset Management
Virginia
$1.52M +$13.5K +137 +0.9%
CANC
418
Culbertson A N & Co
Virginia
$1.51M +$75.6K +765 +5%
MS
419
Maven Securities
Jersey
$1.5M -$1.14M -11,533 -43%
WEC
420
Winslow Evans & Crocker
Massachusetts
$1.49M +$24.7K +250 +2%
HT
421
Heritage Trust
Oklahoma
$1.48M +$28K +283 +2%
AC
422
Athanor Capital
New York
$1.47M +$1.47M +14,881 New
Mariner
423
Mariner
Kansas
$1.47M +$126K +1,271 +9%
KAS
424
Kestra Advisory Services
Texas
$1.46M +$342K +3,491 +30%
Creative Planning
425
Creative Planning
Kansas
$1.46M +$57.8K +585 +4%
15 16
17
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