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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
ERIC
276
Eagle Rock Investment Company
Georgia
$7.32M 50,481 +50,481 New
BCM
277
Blume Capital Management
California
$7.14M 49,203 +500 +1%
NAM
278
Nissay Asset Management
Japan
$7.1M 48,931 -1,806 -4%
KBC Group
279
KBC Group
Belgium
$6.99M 48,196 -18,389 -28%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$6.99M 48,168 -4,245 -8%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$6.89M 47,506 +12,926 +37%
LCM
282
Laurion Capital Management
New York
$6.89M 47,474 -145,939 -75%
American Century Companies
283
American Century Companies
Missouri
$6.88M 47,425 +13,842 +41%
GT
284
Glenmede Trust
Pennsylvania
$6.86M 47,304 -45,255 -49%
OCAM
285
Onex Canada Asset Management
Ontario, Canada
$6.84M 47,118 +440 +0.9%
CAC
286
Core Alternative Capital
Georgia
$6.8M 42,012 +30 +0.1%
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
$6.77M 46,676 -121 -0.3%
LG
288
Leuthold Group
Minnesota
$6.7M 46,182 -1,043 -2%
KHLMTHM
289
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.66M 45,894 – –
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$6.65M 45,859 +4,104 +10%
BPC
291
Banque Pictet & Cie
Switzerland
$6.61M 45,539 +7,590 +20%
KCM
292
Kanawha Capital Management
Virginia
$6.61M 45,529 +1,361 +3%
SF
293
Synovus Financial
Georgia
$6.56M 45,124 -1,910 -4%
MPM
294
Meritage Portfolio Management
Kansas
$6.52M 44,924 +558 +1%
Two Sigma Advisers
295
Two Sigma Advisers
New York
$6.47M 44,600 +34,500 +342%
B
296
Bailard
California
$6.37M 43,930 +41,592 +1,779%
TWC
297
TD Waterhouse Canada
Ontario, Canada
$6.37M 34,068 +34,068 New
NFG
298
Nadler Financial Group
Illinois
$6.36M 43,848 – –
IIC
299
Ironwood Investment Counsel
Arizona
$6.34M 43,692 +205 +0.5%
TI
300
Trexquant Investment
Connecticut
$6.27M 43,234 +43,234 New
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