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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$139M 956,384 -82,426 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$138M 949,285 -86,694 -8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$137M 944,215 +58,655 +7%
Federated Hermes
54
Federated Hermes
Pennsylvania
$129M 892,391 -309,814 -26%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$128M 882,529 -105,525 -11%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$125M 857,417 -1,035,783 -55%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$120M 823,724 +199,424 +32%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$115M 789,171 +13,461 +2%
CVA
59
Ceredex Value Advisors
Florida
$114M 788,944 +88,126 +13%
Allianz Asset Management
60
Allianz Asset Management
Germany
$108M 741,162 +254,601 +52%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$107M 739,386 -25,439 -3%
DC
62
Davenport & Co
Virginia
$106M 731,682 -2,017 -0.3%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$105M 720,812 +720,812 New
Parnassus Investments
64
Parnassus Investments
California
$102M 700,000 – –
ClearBridge Investments
65
ClearBridge Investments
New York
$100M 692,634 -86,365 -11%
National Pension Service
66
National Pension Service
South Korea
$100M 691,854 -18,221 -3%
SSM
67
Sound Shore Management
Connecticut
$95.5M 658,457 -20,623 -3%
PAM
68
Panagora Asset Management
Massachusetts
$93.7M 645,822 +64,885 +11%
SEI Investments
69
SEI Investments
Pennsylvania
$93.3M 643,133 +49,966 +8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$90.5M 623,698 -52,076 -8%
CS
71
Credit Suisse
Switzerland
$89.4M 615,814 +70,987 +13%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$88.2M 607,273 -8,015 -1%
AssetMark Inc
73
AssetMark Inc
California
$85.5M 589,390 +572,200 +3,329%
Man Group
74
Man Group
United Kingdom
$85.4M 588,339 +323,994 +123%
UBS Group
75
UBS Group
Switzerland
$85.2M 587,122 -207,684 -26%
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