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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.

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
1
Boston Partners
Massachusetts
$391M
2
BlackRock
2
BlackRock
New York
$4.56B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.26B
4
UBS AM
4
UBS AM
Illinois
$467M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
4
PointState Capital
New York
$7.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$372M -$4.47M -35,149 -1%
CG
27
Carmignac Gestion
France
$335M +$124M +976,399 +59%
LSV Asset Management
28
LSV Asset Management
Illinois
$332M -$8.23M -64,724 -2%
Charles Schwab
29
Charles Schwab
California
$330M -$98.7M -775,487 -23%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$318M -$561M -4,405,521 -64%
Morgan Stanley
31
Morgan Stanley
New York
$312M +$120M +945,092 +63%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$275M +$64.6M +507,462 +31%
CVA
33
Ceredex Value Advisors
Florida
$266M -$98.3M -772,741 -27%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$243M +$25.4M +199,267 +12%
APG Asset Management
35
APG Asset Management
Netherlands
$239M -$374K -3,451 -0.2%
PPA
36
Parametric Portfolio Associates
Washington
$230M +$393K +3,087 +0.2%
Prudential Financial
37
Prudential Financial
New Jersey
$211M +$139M +1,089,590 +193%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$201M -$6.34M -49,853 -3%
PI
39
Putnam Investments
Massachusetts
$187M +$9.39M +73,814 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$185M +$54.1M +424,937 +41%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$180M +$167M +1,308,949 +1,250%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$170M +$170M +1,318,860 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$162M +$42.7M +321,867 +36%
Wells Fargo
44
Wells Fargo
California
$162M +$10.6M +83,169 +7%
Federated Hermes
45
Federated Hermes
Pennsylvania
$159M -$13.9M -109,358 -8%
Truist Financial
46
Truist Financial
North Carolina
$145M -$6.57M -51,616 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$142M -$8.6M -67,600 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$138M -$337K -2,649 -0.2%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$131M +$6.03M +47,384 +5%
Jennison Associates
50
Jennison Associates
New York
$126M +$19.9M +156,647 +19%
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