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Capital One
COF

Overview Fund Activity

1,093 hedge funds and large institutions have $62.1B invested in Capital One in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 390 increasing their positions, 434 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
-18
Holders Change %
-1.62%
% of All Funds
19.2%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
89
Increased
390
Reduced
434
Closed
95
Calls
$588M
Puts
$753M
Net Calls
-$165M
Net Calls Change
-$52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$336M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$879M
3
Citadel Advisors
3
Citadel Advisors
Florida
$280M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$801M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.33B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.52B
2
Invesco
2
Invesco
Georgia
$502M
3
DSA
3
Davis Selected Advisers
Arizona
$1.94B
4
Franklin Resources
4
Franklin Resources
California
$37.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$454M +$25.3M +155,975 +6%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$452M -$10.2M -63,226 -2%
Charles Schwab
28
Charles Schwab
California
$389M -$16.7M -102,987 -4%
LSV Asset Management
29
LSV Asset Management
Illinois
$386M -$24.9M -153,775 -6%
Morgan Stanley
30
Morgan Stanley
New York
$384M +$15.6M +96,097 +4%
Ameriprise
31
Ameriprise
Minnesota
$336M +$269M +1,659,626 +403%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$315M +$83.8M +503,087 +36%
Citadel Advisors
33
Citadel Advisors
Florida
$280M +$158M +974,390 +129%
Wells Fargo
34
Wells Fargo
California
$268M +$7.38M +45,585 +3%
APG Asset Management
35
APG Asset Management
Netherlands
$264M -$17.5M -125,555 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$261M +$128M +791,038 +96%
PPA
37
Parametric Portfolio Associates
Washington
$260M -$39M -240,954 -13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$258M -$4.35M -26,868 -2%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$258M -$39.7M -244,835 -13%
Prudential Financial
40
Prudential Financial
New Jersey
$243M -$18.4M -113,584 -7%
PI
41
Putnam Investments
Massachusetts
$243M +$3.39M +20,958 +1%
Barclays
42
Barclays
United Kingdom
$232M +$57.2M +353,001 +33%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$226M -$14.7M -90,848 -6%
Holocene Advisors
44
Holocene Advisors
New York
$220M +$82.8M +511,295 +60%
MWA
45
Marshall Wace Asia
Hong Kong
$207M +$15.5M +95,559 +8%
Federated Hermes
46
Federated Hermes
Pennsylvania
$195M -$595K -3,673 -0.3%
Deutsche Bank
47
Deutsche Bank
Germany
$185M +$29.1M +179,569 +19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$174M -$5.88M -36,306 -3%
Jennison Associates
49
Jennison Associates
New York
$168M +$13.8M +85,408 +9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$168M -$3.13M -19,294 -2%
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