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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.

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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$87.2M -$916K -5,654 -1%
Macquarie Group
77
Macquarie Group
Australia
$86.9M -$2.04M -12,588 -2%
First Manhattan
78
First Manhattan
New York
$86.4M -$6.28M -38,746 -7%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$86M +$16.3M +100,521 +23%
TIM
80
Thornburg Investment Management
New Mexico
$84.7M -$14.6M -90,240 -15%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$82M -$8.39M -51,786 -9%
PCM
82
Polaris Capital Management
Massachusetts
$81.6M -$1.25M -7,700 -2%
MVP
83
Miller Value Partners
Florida
$80.2M -$21M -129,751 -21%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$79.8M +$872K +5,386 +1%
CG
85
Carmignac Gestion
France
$78.8M -$190M -1,170,709 -71%
Allianz Asset Management
86
Allianz Asset Management
Germany
$78.8M +$45.3M +279,888 +135%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$77.9M +$21.6M +133,204 +38%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$75.5M +$1.05M +6,471 +1%
CA
89
Capitolis Advisors
New York
$73.9M -$2.07M -12,239 -3%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$72.6M -$4.61M -28,482 -6%
Amundi
91
Amundi
France
$72.4M -$29.5M -181,860 -29%
Axa
92
Axa
France
$70.7M +$47.4M +292,630 +203%
AP
93
Antipodes Partners
Australia
$67.1M -$24M -148,233 -26%
WHG
94
Westwood Holdings Group
Texas
$64.6M -$11.1M -68,568 -15%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$64.4M -$46.3M -285,668 -42%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$63.2M +$4.68M +28,914 +8%
Millennium Management
97
Millennium Management
New York
$62.3M -$21.9M -135,309 -26%
HNB
98
Huntington National Bank
Ohio
$62M +$2.72M +16,766 +5%
SSA
99
Schonfeld Strategic Advisors
New York
$61M +$43M +265,529 +239%
Victory Capital Management
100
Victory Capital Management
Texas
$57.9M -$1.01M -6,252 -2%
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