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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
$2.81B
2
CG
Carmignac Gestion
France
$163M
3
PC
PointState Capital
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M
3
CVA
Ceredex Value Advisors
Florida
$283M
4
KBC Group
KBC Group
Belgium
$128M
5
AP
Antipodes Partners
Australia
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$118M -$13.5M -136,894 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$117M -$3.34M -33,801 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$107M +$4.43M +44,839 +4%
DC
54
Davenport & Co
Virginia
$104M +$730K +7,390 +0.7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$102M +$2.1M +21,239 +2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$98.3M +$1.3M +11,913 +1%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$96.9M +$86.3M +872,761 +812%
PAM
58
Panagora Asset Management
Massachusetts
$95.6M +$3.58M +36,245 +4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$92.9M +$11.9M +120,425 +15%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$89.7M -$3.65M -36,910 -4%
TIM
61
Thornburg Investment Management
New Mexico
$88.6M -$32.3M -327,193 -27%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$88.1M -$395K -3,991 -0.4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$87.1M +$29.2M +294,921 +50%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$82.6M +$1.03M +10,382 +1%
Jennison Associates
65
Jennison Associates
New York
$82.3M -$219K -2,216 -0.3%
UBS Group
66
UBS Group
Switzerland
$81.8M -$6.45M -65,259 -7%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$81.6M +$12.5M +126,381 +18%
Barclays
68
Barclays
United Kingdom
$78.5M -$1.17M -11,801 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$76.3M -$11.8M -119,071 -13%
CS
70
Credit Suisse
Switzerland
$75.3M +$1.02M +10,347 +1%
AAMU
71
Amundi Asset Management US
Massachusetts
$71.3M +$14.3M +144,204 +25%
MVP
72
Miller Value Partners
Florida
$68.6M +$211K +2,139 +0.3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$65.2M -$636K -6,429 -1%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$63.6M +$861K +8,713 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$63.5M +$182K +1,840 +0.3%
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