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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
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
Fisher Asset Management
Washington
$621M
4
BlackRock
BlackRock
New York
$5.68B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$5.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
Franklin Resources
California
$413M
4
CVA
Ceredex Value Advisors
Florida
$127M
5
DSA
Davis Selected Advisers
Arizona
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CANC
451
Culbertson A N & Co
Virginia
$2.57M +$89.7K +580 +4%
BIM
452
Bridges Investment Management
Nebraska
$2.56M – – –
AII
453
AGF Investments Inc
Ontario, Canada
$2.55M +$67.6K +437 +3%
TCM
454
Teza Capital Management
Illinois
$2.55M +$2.55M +16,467 New
PA
455
Pinnacle Associates
New York
$2.54M +$328K +2,122 +15%
BB
456
Busey Bank
Illinois
$2.54M -$133K -862 -5%
FB
457
Fulton Bank
Pennsylvania
$2.52M +$37.6K +243 +2%
GL
458
Graypoint LLC
New York
$2.51M +$20.7K +134 +0.8%
BS
459
Banco Santander
Spain
$2.51M -$803K -5,193 -24%
BIM
460
Baldwin Investment Management
Pennsylvania
$2.49M +$19.3K +125 +0.8%
CA
461
Continental Advisors
Utah
$2.43M -$1.55M -10,000 -39%
SWP
462
Stratos Wealth Partners
Ohio
$2.42M +$1.17M +7,568 +94%
EI
463
Ethic Inc
New York
$2.42M +$998K +6,450 +70%
PFA
464
Peak Financial Advisors
Colorado
$2.41M +$269K +1,736 +13%
OC
465
Oarsman Capital
Wisconsin
$2.4M +$589K +3,807 +33%
HCCM
466
Hudson Canyon Capital Management
New York
$2.39M -$186K -1,201 -7%
TPM
467
Triasima Portfolio Management
Quebec, Canada
$2.37M – – –
WSTAM
468
Wilbanks Smith & Thomas Asset Management
Virginia
$2.35M -$2.01K -13 -0.1%
APF
469
Alaska Permanent Fund
Alaska
$2.35M +$2.35M +15,200 New
OAG
470
Orbis Allan Gray
Bermuda
$2.35M -$1.13M -7,336 -33%
PIC
471
PCJ Investment Counsel
Ontario, Canada
$2.32M +$2.32M +15,000 New
SC
472
Shay Capital
New York
$2.32M +$2.32M +15,000 New
ACP
473
Aviance Capital Partners
Florida
$2.32M +$14.7K +95 +0.6%
LCM
474
Legato Capital Management
California
$2.32M +$2.32M +14,977 New
CWM
475
Circle Wealth Management
New Jersey
$2.31M -$132K -856 -5%
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