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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 %
CP
551
Camelot Portfolios
Ohio
$586K -$21.3K -216 -4%
JWM
552
Jeppson Wealth Management
California
$585K -$2.18K -22 -0.4%
HCM
553
Hollencrest Capital Management
California
$584K – – –
DWM
554
Dakota Wealth Management
Florida
$572K +$3.16K +32 +0.6%
MC
555
Maverick Capital
Texas
$572K +$572K +5,788 New
MPIA
556
Mountain Pacific Investment Advisers
Idaho
$567K – – –
MYAM
557
Meiji Yasuda Asset Management
Japan
$564K +$564K +5,709 New
GWM
558
Geneos Wealth Management
Colorado
$562K -$149K -1,160 -21%
WS
559
Wedbush Securities
California
$562K +$989 +10 +0.2%
DWT
560
Dorsey & Whitney Trust
South Dakota
$561K +$1.39K +14 +0.2%
PA
561
Profund Advisors
Maryland
$559K -$3.36K -34 -0.6%
FNT
562
First National Trust
Pennsylvania
$558K -$39.9K -404 -7%
TSWM
563
Triangle Securities Wealth Management
North Carolina
$557K -$27.7K -280 -5%
Cetera Investment Advisers
564
Cetera Investment Advisers
Illinois
$552K +$552K +5,586 New
FPB
565
First PREMIER Bank
South Dakota
$539K -$21.8K -220 -4%
NRS
566
Neville Rodie & Shaw
New York
$539K – – –
GTAM
567
Global Trust Asset Management
Florida
$536K -$116K -1,174 -18%
DPIM
568
Duff & Phelps Investment Management
Illinois
$535K – – –
P
569
Pitcairn
Pennsylvania
$534K +$11K +111 +2%
ALAM
570
Asahi Life Asset Management
Japan
$534K +$534K +5,400 New
CIP
571
Convergence Investment Partners
Florida
$529K +$529K +5,356 New
HWA
572
Heritage Wealth Advisors
Virginia
$528K +$288K +2,909 +120%
CF
573
Copperwynd Financial
Arizona
$522K -$36.2K -366 -6%
VPIM
574
Vanguard Personalized Indexing Management
California
$522K +$32.5K +329 +7%
NFG
575
Next Financial Group
Texas
$522K +$36.3K +367 +7%
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