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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.

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
1
Fidelity Investments
Massachusetts
$2.81B
2
CG
2
Carmignac Gestion
France
$163M
3
PC
3
PointState Capital
New York
$166M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.45B
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$683M
3
CVA
3
Ceredex Value Advisors
Florida
$283M
4
KBC Group
4
KBC Group
Belgium
$128M
5
AP
5
Antipodes Partners
Australia
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4.95B 50,103,507 -394,740 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.38B 34,164,343 -315,434 -0.9%
BlackRock
3
BlackRock
New York
$3.3B 33,349,330 +241,117 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.81B 28,406,881 +3,713,495 +15%
Capital World Investors
5
Capital World Investors
California
$2.14B 21,653,857 +22,991 +0.1%
State Street
6
State Street
Massachusetts
$1.92B 19,451,967 -173,776 -0.9%
DSA
7
Davis Selected Advisers
Arizona
$1.61B 16,262,910 -174,449 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.45B 14,656,969 +1,070,710 +8%
Aristotle Capital Management
9
Aristotle Capital Management
California
$753M 7,620,508 +861,599 +13%
Harris Associates
10
Harris Associates
Illinois
$694M 7,018,279 -353,771 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$683M 6,907,496 -6,710,888 -49%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$673M 6,831,548 +357,974 +6%
Bank of America
13
Bank of America
North Carolina
$623M 6,301,397 +272,767 +5%
Invesco
14
Invesco
Georgia
$602M 6,089,301 +1,006,950 +20%
Pzena Investment Management
15
Pzena Investment Management
New York
$578M 5,842,192 -207,556 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$560M 5,667,661 +263,936 +5%
Northern Trust
17
Northern Trust
Illinois
$495M 5,008,839 -148,011 -3%
Norges Bank
18
Norges Bank
Norway
$468M 4,731,705 +4,030 +0.1%
Franklin Resources
19
Franklin Resources
California
$457M 4,621,448 +58,425 +1%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$404M 4,088,553 +152,579 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$369M 3,735,131 +2,643 +0.1%
Charles Schwab
22
Charles Schwab
California
$333M 3,366,693 -5,573 -0.2%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$319M 3,227,842 -412,306 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$292M 2,957,887 -32,877 -1%
CVA
25
Ceredex Value Advisors
Florida
$283M 2,865,734 -978,218 -25%
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