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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 %
UM
201
Ulysses Management
New York
$9.89M +$9.89M +100,000 New
LIP
202
Liontrust Investment Partners
United Kingdom
$9.84M +$9.84M +117,378 New
RC
203
RBF Capital
California
$9.75M -$3.25M -32,900 -25%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$9.71M +$223K +2,258 +2%
SG Americas Securities
205
SG Americas Securities
New York
$9.62M +$6.33M +64,026 +192%
Comerica Bank
206
Comerica Bank
Texas
$9.58M -$542K -5,143 -5%
RJA
207
Raymond James & Associates
Florida
$9.57M +$1.45M +14,672 +18%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$9.56M -$169K -1,710 -2%
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
$9.51M -$24.8M -251,083 -72%
ProShare Advisors
210
ProShare Advisors
Maryland
$9.42M +$552K +5,584 +6%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.15M +$180K +1,825 +2%
MSL
212
Mackay Shields LLC
New York
$8.97M -$294K -2,972 -3%
URS
213
Utah Retirement Systems
Utah
$8.97M +$395K +4,000 +5%
AAF
214
Andra AP-fonden
Sweden
$8.96M -$277K -2,800 -3%
Nomura Asset Management
215
Nomura Asset Management
Japan
$8.9M +$239K +2,419 +3%
VRS
216
Virginia Retirement Systems
Virginia
$8.89M +$2.47M +25,000 +39%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$8.88M +$219K +2,212 +3%
CFM
218
Coronation Fund Managers
South Africa
$8.73M +$8.73M +88,331 New
Macquarie Group
219
Macquarie Group
Australia
$8.53M -$785K -7,940 -8%
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$8.52M -$57.6K -583 -0.7%
UCFA
221
United Capital Financial Advisors
Texas
$8.34M -$351K -3,546 -4%
CIA
222
CCM Investment Advisers
South Carolina
$8.32M -$449K -4,542 -5%
Kovitz Investment Group Partners
223
Kovitz Investment Group Partners
Illinois
$8.29M -$167K -1,691 -2%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$8.2M +$5.27M +53,322 +180%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$8.2M +$615K +6,220 +8%
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