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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
401
Rockefeller Capital Management
New York
$2.51M +$141K +1,110 +6%
VIA
402
Vident Investment Advisory
Georgia
$2.51M +$1.98M +15,603 +377%
X
403
Xponance
Pennsylvania
$2.5M -$18.2K -143 -0.7%
BAMF
404
BI Asset Management Fondsmaeglerselskab
Denmark
$2.49M +$456K +3,584 +22%
ASN
405
Advisory Services Network
Georgia
$2.49M +$1.02M +8,048 +70%
CBN
406
Cadence Bank NA
Texas
$2.48M +$175K +1,372 +8%
OAM
407
Oppenheimer Asset Management
New York
$2.48M -$438K -3,444 -15%
YIA
408
YHB Investment Advisors
Connecticut
$2.46M -$128K -936 -5%
LPT
409
Legacy Private Trust
Wisconsin
$2.46M +$164K +1,285 +7%
SCM
410
Shelton Capital Management
Colorado
$2.45M +$2.02M +15,852 +461%
AC
411
Asio Capital
Kentucky
$2.43M -$1.79M -14,055 -42%
BNP Paribas Asset Management
412
BNP Paribas Asset Management
France
$2.41M +$84.2K +662 +4%
CFB
413
Cullen/Frost Bankers
Texas
$2.4M +$239K +1,880 +11%
TCM
414
Tufton Capital Management
Maryland
$2.36M -$32.3K -254 -1%
SCC
415
Second Curve Capital
Pennsylvania
$2.35M – – –
AHC
416
Anderson Hoagland & Co
Missouri
$2.35M +$2.35M +18,490 New
EAM
417
Eagle Asset Management
Florida
$2.27M +$2.27M +17,504 New
MAM
418
Meeder Asset Management
Ohio
$2.26M +$1.64M +12,857 +264%
SW
419
SVB Wealth
Massachusetts
$2.25M -$128K -1,002 -5%
WSCM
420
Wellington Shields Capital Management
New York
$2.2M -$62.1K -488 -3%
HT
421
Heritage Trust
Oklahoma
$2.2M +$297K +2,334 +16%
BB
422
Busey Bank
Illinois
$2.2M -$72.7K -571 -3%
CIC
423
Cornercap Investment Counsel
Georgia
$2.2M +$2.2M +17,265 New
AIM
424
Achmea Investment Management
Netherlands
$2.18M – – –
ACI
425
Alpha Cubed Investments
California
$2.17M -$1.49M -11,682 -41%
15 16
17
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