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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 %
GAM
401
Gotham Asset Management
New York
$3.56M +$2.06M +13,339 +138%
AAS
402
Avantax Advisory Services
Texas
$3.54M -$6.19K -40 -0.2%
CWG
403
Cornerstone Wealth Group
North Carolina
$3.53M +$275K +1,790 +8%
Rockefeller Capital Management
404
Rockefeller Capital Management
New York
$3.5M +$447K +2,890 +15%
RC
405
RegentAtlantic Capital
New Jersey
$3.49M +$265K +1,712 +8%
PP
406
Paloma Partners
Connecticut
$3.48M -$1.7M -11,004 -33%
WIS
407
Wright Investors Service
Connecticut
$3.48M -$899K -5,813 -21%
BMSSC
408
B. Metzler seel. Sohn & Co
Germany
$3.46M -$1.7M -10,989 -33%
CCM
409
Cinctive Capital Management
New York
$3.32M +$3.32M +21,482 New
MSAM
410
Moloney Securities Asset Management
Missouri
$3.31M +$3.31M +21,405 New
DDC
411
DF Dent & Co
Maryland
$3.29M – – –
PFA
412
Pinnacle Family Advisors
Missouri
$3.26M +$2.94M +19,023 +937%
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$3.25M +$619K +4,000 +24%
Capstone Investment Advisors
414
Capstone Investment Advisors
New York
$3.25M +$3.25M +20,992 New
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M -$49K -317 -2%
TC
416
Telemus Capital
Michigan
$3.16M +$32.8K +212 +1%
AIA
417
Affinity Investment Advisors
California
$3.15M -$1.45M -9,360 -31%
G
418
GenTrust
Florida
$3.15M – – –
AP
419
Advisor Partners
California
$3.15M +$37.6K +243 +1%
IWA
420
Intercontinental Wealth Advisors
Texas
$3.14M -$58K -375 -2%
CM
421
Crestline Management
Texas
$3.09M +$3.09M +20,000 New
CBB
422
Citizens Business Bank
California
$3.08M – – –
VIA
423
Vident Investment Advisory
Georgia
$3.05M -$5.41K -35 -0.2%
CIC
424
Cornercap Investment Counsel
Georgia
$3.04M +$369K +2,386 +14%
CBN
425
Cadence Bank NA
Texas
$3.03M +$18.4K +119 +0.6%
15 16
17
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