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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
$336M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$879M
3
Citadel Advisors
Citadel Advisors
Florida
$280M
4
Fisher Asset Management
Fisher Asset Management
Washington
$801M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.52B
2
Invesco
Invesco
Georgia
$502M
3
DSA
Davis Selected Advisers
Arizona
$1.94B
4
Franklin Resources
Franklin Resources
California
$37.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
126
Jupiter Asset Management
United Kingdom
$37.7M -$3.16M -19,529 -8%
Franklin Resources
127
Franklin Resources
California
$37.5M -$395M -2,438,935 -91%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$37.4M +$389K +2,400 +1%
MWNA
129
Marshall Wace North America
New York
$36.4M +$6.37M +39,348 +21%
SO
130
STRS Ohio
Ohio
$36.2M -$2.48M -15,302 -6%
RJA
131
Raymond James & Associates
Florida
$35.9M +$2.54M +15,688 +8%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$34.6M -$638K -3,941 -2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$34.5M -$1.37M -8,488 -4%
SCP
134
Seizert Capital Partners
Michigan
$34.1M -$15.4M -95,122 -31%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$34M -$5.21M -31,688 -13%
MIH
136
Meitav Investment House
Israel
$33.5M +$23.7M +146,539 +244%
ACI
137
AMP Capital Investors
Australia
$32.9M -$473K -2,921 -1%
Asset Management One
138
Asset Management One
Japan
$32.8M -$1.22M -7,543 -4%
WCM
139
Wedge Capital Management
North Carolina
$32.3M -$133K -824 -0.4%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$32.1M -$261K -1,614 -0.8%
EVM
141
Eaton Vance Management
Massachusetts
$31.4M -$1.8M -11,629 -5%
LCM
142
Laurion Capital Management
New York
$31.3M +$17.9M +110,802 +134%
EIP
143
Epoch Investment Partners
New York
$30.7M -$405K -2,498 -1%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$30.5M -$45.4K -280 -0.1%
TNB
145
Thomasville National Bank
Georgia
$29.5M +$210K +1,299 +0.7%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$28.9M +$2.59M +16,005 +10%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$28.6M -$3.04M -18,790 -10%
VRS
148
Virginia Retirement Systems
Virginia
$28.2M +$8.15M +50,300 +41%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$26.3M +$4.54M +28,010 +21%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$25.9M -$1.42M -8,798 -5%
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