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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 %
ACL
126
Azora Capital LP
Florida
$27.9M +$27.9M +282,133 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.8M +$27.8M +281,419 New
Korea Investment Corp
128
Korea Investment Corp
South Korea
$26.9M +$15.7M +159,100 +140%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2M +$1.82M +18,431 +7%
AG
130
Aperio Group
California
$26.1M +$878K +8,880 +3%
ADEF
131
Adams Diversified Equity Fund
Maryland
$25.8M +$7.43M +75,200 +40%
Allianz Asset Management
132
Allianz Asset Management
Germany
$25.3M +$53.9K +545 +0.2%
MWNA
133
Marshall Wace North America
New York
$24.8M +$24.8M +251,314 New
SO
134
STRS Ohio
Ohio
$24.7M +$250K +2,525 +1%
CCP
135
Clarkston Capital Partners
Michigan
$24.3M +$146K +1,480 +0.6%
TNB
136
Thomasville National Bank
Georgia
$23.9M -$501K -5,068 -2%
PCM
137
Prana Capital Management
Connecticut
$23.4M +$23.4M +237,023 New
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.2M +$22.2M +224,533 New
Asset Management One
139
Asset Management One
Japan
$21.3M -$148K -1,537 -0.7%
ASC
140
Atalanta Sosnoff Capital
New York
$20.9M +$7.02M +71,051 +51%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$20.9M -$502K -5,081 -2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$20.7M -$682K -6,900 -3%
Calamos Advisors
143
Calamos Advisors
Illinois
$20.3M -$879K -8,891 -4%
ACI
144
AMP Capital Investors
Australia
$20.1M +$853K +8,713 +4%
Vontobel Holding
145
Vontobel Holding
Switzerland
$19.8M +$19.8M +170,518 New
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$19.3M +$9.65M +97,664 +100%
CIC
147
Chilton Investment Company
Connecticut
$19.1M +$19.1M +192,847 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$19M +$154K +1,560 +0.8%
CWM
149
CIBC World Markets
New York
$18.2M +$2.31M +23,411 +15%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$18.1M -$53.7K -543 -0.3%
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