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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 %
DILIC
426
Dai-ichi Life Insurance Company
Japan
$2.17M +$101K +795 +5%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$2.16M +$2.16M +17,000 New
HCCM
428
Hudson Canyon Capital Management
New York
$2.12M -$212K -1,663 -9%
BIM
429
Bridges Investment Management
Nebraska
$2.11M -$269K -2,115 -11%
CI
430
Cigna Investments
Connecticut
$2.1M +$75.3K +592 +4%
GL
431
Graypoint LLC
New York
$2.05M -$176K -1,383 -8%
AII
432
AGF Investments Inc
Ontario, Canada
$2.04M +$215K +1,690 +12%
CANC
433
Culbertson A N & Co
Virginia
$2.04M +$90.3K +710 +5%
FB
434
Fulton Bank
Pennsylvania
$2.04M +$277K +2,180 +16%
BIM
435
Baldwin Investment Management
Pennsylvania
$2.03M -$12.7K -100 -0.6%
CWM
436
Circle Wealth Management
New Jersey
$2.01M +$5.22K +41 +0.3%
Creative Planning
437
Creative Planning
Kansas
$2.01M +$122K +960 +6%
EGM
438
Engineers Gate Manager
New York
$1.97M +$1.45M +11,413 +282%
IRF
439
IBM Retirement Fund
New York
$1.96M -$171K -1,345 -8%
WIA
440
Westbourne Investment Advisors
Maryland
$1.95M -$331K -2,600 -15%
TPM
441
Triasima Portfolio Management
Quebec, Canada
$1.95M +$1.95M +15,300 New
WSTAM
442
Wilbanks Smith & Thomas Asset Management
Virginia
$1.94M -$12.7K -100 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
443
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.92M -$13.2M -103,613 -87%
WorldQuant Millennium Advisors
444
WorldQuant Millennium Advisors
New York
$1.92M +$1.92M +15,081 New
ACP
445
Aviance Capital Partners
Florida
$1.89M -$352K -2,766 -16%
WGCA
446
Wolf Group Capital Advisors
Virginia
$1.86M +$18.2K +143 +1%
IWA
447
IBEX Wealth Advisors
New Jersey
$1.85M +$1.85M +14,507 New
PA
448
Pinnacle Associates
New York
$1.82M +$2.04K +16 +0.1%
PGFC
449
Peapack-Gladstone Financial Corp
New Jersey
$1.82M +$1.82M +14,268 New
NB
450
Norinchukin Bank
Japan
$1.8M +$86.5K +680 +5%
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