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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$93.7M 605,959 -14,134 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$93.3M 603,189 -28,770 -5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.8M 593,274 +133,334 +29%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$91.5M 591,816 -38,567 -6%
CS
80
Credit Suisse
Switzerland
$91.4M 593,146 -89,539 -13%
SEI Investments
81
SEI Investments
Pennsylvania
$91.4M 591,325 +26,951 +5%
UBS Group
82
UBS Group
Switzerland
$88.6M 572,891 -337,351 -37%
First Manhattan
83
First Manhattan
New York
$88.5M 572,298 +1,306 +0.2%
AP
84
Antipodes Partners
Australia
$87M 562,561 -135,304 -19%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$86.3M 558,023 -110,062 -16%
Macquarie Group
86
Macquarie Group
Australia
$84.9M 549,115 +314,758 +134%
Principal Financial Group
87
Principal Financial Group
Iowa
$84.1M 543,852 +826 +0.2%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$81.9M 529,266 -281,123 -35%
Millennium Management
89
Millennium Management
New York
$80.4M 519,992 +455,209 +703%
PCM
90
Polaris Capital Management
Massachusetts
$79.1M 511,508 +5,000 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78M 504,416 +153,243 +44%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$75.3M 487,011 -34,266 -7%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$73.7M 476,728 +20,679 +5%
WHG
94
Westwood Holdings Group
Texas
$72.3M 467,313 -51,754 -10%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$71.1M 459,543 +9,475 +2%
Two Sigma Investments
96
Two Sigma Investments
New York
$70M 452,429 +315,943 +231%
CA
97
Capitolis Advisors
New York
$69.4M 448,913 +280,763 +167%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$66.6M 430,498 -63,904 -13%
Ameriprise
99
Ameriprise
Minnesota
$63.8M 412,250 -62,162 -13%
HP
100
Hosking Partners
United Kingdom
$60.3M 389,697 -6,820 -2%
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4
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