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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 %
ANTB
526
AMG National Trust Bank
Colorado
$1.7M -$52.3K -338 -3%
SLG
527
Stanley-Laman Group
Pennsylvania
$1.7M +$212K +1,370 +14%
VAS
528
Vestmark Advisory Solutions
Massachusetts
$1.68M -$185K -1,196 -10%
Neuberger Berman Group
529
Neuberger Berman Group
New York
$1.67M +$63K +501 +4%
MWM
530
Moulton Wealth Management
Washington
$1.65M +$1.65M +10,690 New
BCM
531
Bayesian Capital Management
New York
$1.64M +$1.64M +10,624 New
AIM
532
ARGA Investment Management
Connecticut
$1.63M -$325K -2,098 -17%
LNWWM
533
Laird Norton Wetherby Wealth Management
California
$1.62M +$28.3K +183 +2%
FTDI
534
First Trust Direct Indexing
Massachusetts
$1.62M +$430K +2,782 +36%
FA
535
FDx Advisors
Illinois
$1.6M +$175K +1,133 +12%
CFA
536
Camarda Financial Advisors
Florida
$1.59M +$1.59M +10,301 New
MPPLM
537
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.58M +$663K +4,287 +72%
CIA
538
Choate Investment Advisors
Massachusetts
$1.56M -$1.86K -12 -0.1%
DY
539
Dowling & Yahnke
California
$1.55M +$87.5K +566 +6%
AAI
540
American Assets Inc
California
$1.55M – – –
HP
541
Hartree Partners
New York
$1.55M – – –
FAIM
542
Financial Advocates Investment Management
Washington
$1.53M +$1.53M +9,896 New
CMANY
543
Capital Management Associates (New York)
New York
$1.53M – – –
MFG
544
MidWestOne Financial Group
Iowa
$1.51M -$22.1K -143 -1%
HI
545
Harbour Investments
Wisconsin
$1.51M -$14.8K -96 -1%
RJT
546
Raymond James Trust
Florida
$1.51M +$110K +713 +8%
Bessemer Group
547
Bessemer Group
New Jersey
$1.51M +$120K +774 +9%
PP
548
Prudential plc
United Kingdom
$1.48M – – –
CCM
549
Canal Capital Management
Virginia
$1.48M -$5.88K -38 -0.4%
TCM
550
Tuttle Capital Management
Connecticut
$1.46M +$1.46M +9,426 New
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