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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 %
RCAG
551
Rehmann Capital Advisory Group
Michigan
$1.44M +$75.8K +488 +6%
SC
552
SouthState Corp
Florida
$1.43M -$58K -375 -4%
APA
553
American Portfolios Advisors
New York
$1.42M +$79.8K +516 +6%
BPM
554
Bowling Portfolio Management
Ohio
$1.42M +$1.42M +9,168 New
SB
555
Sunflower Bank
Texas
$1.42M -$12.8K -83 -0.9%
V
556
Veritable
Delaware
$1.42M +$13.9K +90 +1%
BPCA
557
Bank Pictet & Cie (Asia)
Singapore
$1.4M -$707K -4,568 -33%
AC
558
Avestar Capital
New York
$1.4M +$350K +2,266 +34%
RIA
559
Realta Investment Advisors
Delaware
$1.37M -$30.3K -196 -2%
BDF
560
Balasa Dinverno & Foltz
$1.36M +$27.2K +176 +2%
NSEDCP
561
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
HPC
562
HM Payson & Co
Maine
$1.35M +$25.7K +166 +2%
CC
563
Carlson Capital
Texas
$1.34M -$17.8M -114,816 -93%
CB
564
Commerce Bank
Missouri
$1.33M -$1.55K -10 -0.1%
Rafferty Asset Management
565
Rafferty Asset Management
New York
$1.33M +$411K +2,659 +45%
S
566
Seeyond
France
$1.33M +$239K +1,544 +22%
EBSAM
567
Eubel Brady & Suttman Asset Management
Ohio
$1.32M -$1.32M -10,403 -50%
ADL
568
Asset Dedication LLC
California
$1.32M +$179K +1,154 +16%
QI
569
Qtron Investments
Massachusetts
$1.32M – – –
YIH
570
Y-Intercept (HK)
Hong Kong
$1.31M +$1.31M +8,444 New
BCV
571
Banque Cantonale Vaudoise
Switzerland
$1.3M +$805K +5,200 +163%
IWM
572
IHT Wealth Management
Illinois
$1.3M +$1.3M +8,376 New
AF
573
Arrow Financial
New York
$1.29M – – –
SIC
574
Salem Investment Counselors
North Carolina
$1.29M – – –
HB
575
Homrich & Berg
Georgia
$1.27M +$1.27M +8,204 New
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