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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$423M 2,735,225 +576,614 +27%
Franklin Resources
27
Franklin Resources
California
$413M 2,670,404 -1,783,347 -40%
Goldman Sachs
28
Goldman Sachs
New York
$409M 2,646,856 -808,927 -23%
LSV Asset Management
29
LSV Asset Management
Illinois
$392M 2,534,537 -77,850 -3%
Charles Schwab
30
Charles Schwab
California
$388M 2,505,933 -85,273 -3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$373M 2,409,555 -92,420 -4%
Morgan Stanley
32
Morgan Stanley
New York
$352M 2,273,391 -179,990 -7%
PPA
33
Parametric Portfolio Associates
Washington
$285M 1,843,293 +35,258 +2%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$284M 1,836,128 -76,231 -4%
APG Asset Management
35
APG Asset Management
Netherlands
$263M 2,016,424 -187,543 -9%
CG
36
Carmignac Gestion
France
$256M 1,657,323 -973,048 -37%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$250M 1,618,874 +165,101 +11%
Prudential Financial
38
Prudential Financial
New Jersey
$249M 1,612,017 -43,161 -3%
Wells Fargo
39
Wells Fargo
California
$249M 1,611,060 +338,294 +27%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$230M 1,487,753 -90,032 -6%
PI
41
Putnam Investments
Massachusetts
$229M 1,477,282 +7,254 +0.5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$216M 1,390,113 +169,249 +14%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$202M 1,315,530 -3,330 -0.3%
Federated Hermes
44
Federated Hermes
Pennsylvania
$187M 1,205,878 -40,373 -3%
MWA
45
Marshall Wace Asia
Hong Kong
$183M 1,180,552 +346,335 +42%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$172M 1,115,523 +302,312 +37%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$171M 1,107,785 -6,587 -0.6%
Barclays
48
Barclays
United Kingdom
$167M 1,080,723 +163,239 +18%
Truist Financial
49
Truist Financial
North Carolina
$164M 1,059,108 -78,174 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$163M 1,055,273 -29,100 -3%
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