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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 %
VNA
426
Valley National Advisers
Pennsylvania
$2.99M -$67.8K -438 -2%
AHC
427
Anderson Hoagland & Co
Missouri
$2.96M +$103K +664 +4%
SLI
428
Sumitomo Life Insurance
Japan
$2.94M -$457K -2,956 -13%
WAM
429
World Asset Management
Michigan
$2.94M -$374K -2,415 -11%
LPT
430
Legacy Private Trust
Wisconsin
$2.91M -$78.4K -507 -3%
WSCM
431
Wellington Shields Capital Management
New York
$2.89M +$218K +1,407 +8%
FP
432
Factorial Partners
New York
$2.88M -$3.48M -22,500 -55%
TPCW
433
TD Private Client Wealth
New York
$2.87M +$1.76M +11,370 +158%
CFB
434
Cullen/Frost Bankers
Texas
$2.86M -$60.6K -392 -2%
TCM
435
Tufton Capital Management
Maryland
$2.85M -$12.1K -78 -0.4%
Vontobel Holding
436
Vontobel Holding
Switzerland
$2.85M -$517K -3,354 -15%
WEPOG
437
Wealth Enhancement & Preservation of GA
Georgia
$2.83M +$2.83M +18,282 New
PFG
438
Piershale Financial Group
Illinois
$2.82M +$2.82M +18,201 New
SW
439
SVB Wealth
Massachusetts
$2.79M +$63K +407 +2%
YIA
440
YHB Investment Advisors
Connecticut
$2.79M – – –
OAM
441
Oppenheimer Asset Management
New York
$2.79M -$227K -1,466 -8%
AC
442
Asio Capital
Kentucky
$2.75M -$198K -1,280 -7%
NAM
443
NorthCoast Asset Management
Connecticut
$2.74M +$2.28M +14,762 +501%
EAM
444
Eagle Asset Management
Florida
$2.73M +$26.1K +169 +1%
HT
445
Heritage Trust
Oklahoma
$2.68M +$7.27K +47 +0.3%
AIM
446
Achmea Investment Management
Netherlands
$2.66M – – –
QT
447
Quantbot Technologies
New York
$2.65M +$2.65M +17,158 New
SG Americas Securities
448
SG Americas Securities
New York
$2.64M -$2.15M -13,921 -45%
DILIC
449
Dai-ichi Life Insurance Company
Japan
$2.64M – – –
VCA
450
Verdence Capital Advisors
Maryland
$2.59M -$781K -5,048 -23%
16 17
18
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