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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AI
351
Atria Investments
North Carolina
$4.89M +$614K +3,969 +14%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$4.82M +$678K +4,381 +16%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$4.81M +$2.78M +17,997 +138%
RFC
354
Regions Financial Corp
Alabama
$4.78M -$178K -1,153 -4%
CPC
355
Cookson Peirce & Co
Pennsylvania
$4.77M +$4.77M +30,832 New
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$4.74M +$278K +1,800 +6%
VST
357
Van Strum & Towne
California
$4.72M -$57.2K -370 -1%
WB
358
Webster Bank
Connecticut
$4.72M -$284K -1,837 -6%
HighTower Advisors
359
HighTower Advisors
Illinois
$4.7M -$2.85M -18,404 -38%
Pacer Advisors
360
Pacer Advisors
Pennsylvania
$4.68M +$482K +3,115 +11%
LW
361
Linscomb Wealth
Texas
$4.67M +$162K +1,046 +4%
SAM
362
Shell Asset Management
Netherlands
$4.66M -$6.79M -43,919 -59%
TI
363
Trexquant Investment
Connecticut
$4.66M +$4.66M +30,143 New
TW
364
TrinityPoint Wealth
Connecticut
$4.66M -$53.4K -345 -1%
SM
365
Sciencast Management
New Jersey
$4.64M +$3.73M +23,309 +411%
FMWA
366
Forvis Mazars Wealth Advisors
Missouri
$4.52M -$131K -849 -3%
PAG
367
Private Advisor Group
New Jersey
$4.48M +$3.09M +19,970 +221%
Swedbank
368
Swedbank
Sweden
$4.47M – – –
PAMG
369
Patton Albertson Miller Group
Tennessee
$4.45M -$11K -71 -0.2%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$4.4M -$35K -226 -0.8%
KAS
371
Kestra Advisory Services
Texas
$4.4M +$338K +2,183 +8%
SCM
372
Shelton Capital Management
Colorado
$4.39M +$1.41M +9,100 +47%
American Century Companies
373
American Century Companies
Missouri
$4.39M -$3.15M -20,351 -42%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$4.35M -$61.9K -400 -1%
MML Investors Services
375
MML Investors Services
Massachusetts
$4.34M -$1.39K -9 -0%
13 14
15
16 17