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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.6M 372,454 +74,486 +25%
HNB
102
Huntington National Bank
Ohio
$56.6M 366,035 +18,502 +5%
Victory Capital Management
103
Victory Capital Management
Texas
$56.3M 363,838 -38,370 -10%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$55.9M 361,239 +8,173 +2%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$54.8M 354,339 -1,059,292 -75%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$53.8M 347,976 +87,638 +34%
CS
107
Central Securities
New York
$51M 330,000 – –
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$50.7M 327,931 -32,584 -9%
Citigroup
109
Citigroup
New York
$50.1M 323,701 -357,440 -52%
Canada Life
110
Canada Life
Manitoba, Canada
$48.7M 315,090 +21,709 +7%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$47.6M 307,854 -1,001 -0.3%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$47.4M 306,242 +110,551 +56%
SCP
113
Seizert Capital Partners
Michigan
$47.3M 305,845 -11,700 -4%
SGAM
114
Smith Group Asset Management
Texas
$46M 294,158 -13,376 -4%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$44.8M 289,921 -20,419 -7%
PWAG
116
Polaris Wealth Advisory Group
California
$44.8M 284,829 -26,027 -8%
PC
117
PointState Capital
New York
$43.5M 281,400 +226,022 +408%
CIP
118
Cornerstone Investment Partners
Georgia
$43.4M 280,728 -55,022 -16%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$42.4M 274,215 +2,611 +1%
CCP
120
Clarkston Capital Partners
Michigan
$41.9M 270,681 +100 +0%
JAM
121
Jupiter Asset Management
United Kingdom
$39M 252,532 -30,624 -11%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$37.7M 243,832 -79,877 -25%
N
123
Natixis
France
$37.5M 242,268 -187,597 -44%
PVH
124
Psagot Value Holdings
Israel
$37.4M 242,007 -67,541 -22%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$37.2M 240,339 -601 -0.2%
3 4
5
6 7