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Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
2
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$621M
4
BlackRock
4
BlackRock
New York
$5.68B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
3
Franklin Resources
California
$413M
4
CVA
4
Ceredex Value Advisors
Florida
$127M
5
DSA
5
Davis Selected Advisers
Arizona
$2.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M 86,847 -2,394 -3%
AAIM
227
American Assets Investment Management
California
$13.2M 85,500 -22,500 -21%
URS
228
Utah Retirement Systems
Utah
$13.2M 85,482 -1,400 -2%
PFP
229
Pinnacle Financial Partners
Tennessee
$13.2M 85,210 +1,554 +2%
PWA
230
Pinnacle Wealth Advisors
Tennessee
$13.2M 85,210 +85,210 New
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$13.2M 85,155 -175 -0.2%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$13.2M 85,030 +10,075 +13%
LCM
233
Laurion Capital Management
New York
$12.8M 82,611 -165,283 -67%
AAF
234
Andra AP-fonden
Sweden
$12.7M 82,200 -10,200 -11%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$12.6M 81,710 -133 -0.2%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$12.3M 79,499 +20,971 +36%
ABTD
237
Arvest Bank Trust Division
Oklahoma
$12.2M 79,134 +16,244 +26%
US Bancorp
238
US Bancorp
Minnesota
$12M 77,363 -4,535 -6%
MNBTD
239
Moody National Bank Trust Division
Texas
$11.7M 75,782 -22 -0%
DWM
240
Dakota Wealth Management
Florida
$11.7M 75,653 +3,990 +6%
TPSF
241
Texas Permanent School Fund
Texas
$11.6M 75,005 -1,679 -2%
ANI
242
American National Insurance
Texas
$11.5M 74,610 – –
BCM
243
Brookstone Capital Management
Illinois
$11.2M 68,580 +68,580 New
MSL
244
Mackay Shields LLC
New York
$11M 71,003 -9,708 -12%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M 70,780 +27,350 +63%
CA
246
Cullinan Associates
Kentucky
$10.8M 69,795 -100 -0.1%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M 69,402 +11,966 +21%
CA
248
CapWealth Advisors
Tennessee
$10.5M 68,125 +1,293 +2%
BPC
249
Banque Pictet & Cie
Switzerland
$10.5M 67,687 -3,254 -5%
KCM
250
Khrom Capital Management
Florida
$10.5M 67,571 +67,571 New
8 9
10
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