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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 %
SO
126
STRS Ohio
Ohio
$37M 239,047 -4,397 -2%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$36.9M 238,553 -171,900 -42%
First Trust Advisors
128
First Trust Advisors
Illinois
$36M 232,932 +80,781 +53%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$36M 232,575 +87,174 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M 231,583 -10,350 -4%
KBC Group
131
KBC Group
Belgium
$35.8M 231,514 +24,010 +12%
Calamos Advisors
132
Calamos Advisors
Illinois
$35.4M 228,695 +52,013 +29%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$35.4M 228,600 -17,800 -7%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$34.9M 225,344 -103,869 -32%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$34.2M 221,321 -147,113 -40%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$33.7M 217,786 +3,787 +2%
EVM
137
Eaton Vance Management
Massachusetts
$33.2M 214,887 -21,131 -9%
Asset Management One
138
Asset Management One
Japan
$32.5M 209,890 -4,199 -2%
Allianz Asset Management
139
Allianz Asset Management
Germany
$32M 206,673 +17,934 +10%
RJA
140
Raymond James & Associates
Florida
$31.9M 206,112 +37,343 +22%
ACI
141
AMP Capital Investors
Australia
$31.8M 205,736 -10,453 -5%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$31.5M 195,074 +19,406 +11%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$31.4M 203,055 +124,487 +158%
WCM
144
Wedge Capital Management
North Carolina
$31M 200,481 +200,481 New
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$30.9M 199,739 -32,450 -14%
Osaic Holdings
146
Osaic Holdings
Arizona
$30.7M 198,637 +48,136 +32%
ECP
147
Empyrean Capital Partners
California
$30M 193,667 +193,667 New
EIP
148
Epoch Investment Partners
New York
$29.7M 192,138 +14,390 +8%
MCM
149
Moore Capital Management
New York
$29.2M 188,819 +188,819 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$29.2M 188,715 -4,140 -2%
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