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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$34.4M 236,990 +5,521 +2%
CSS
127
Cubist Systematic Strategies
Connecticut
$32.8M 226,372 +198,857 +723%
SO
128
STRS Ohio
Ohio
$31.7M 218,448 -5,297 -2%
WCM
129
Wedge Capital Management
North Carolina
$31.6M 217,862 +18,205 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.9M 212,650 -27,033 -11%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$30.7M 211,343 -2,502 -1%
MIH
132
Meitav Investment House
Israel
$30.4M 209,557 +2,873 +1%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$30.3M 204,225 +26,066 +15%
SCP
134
Seizert Capital Partners
Michigan
$29.6M 204,091 -6,632 -3%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$29.2M 201,438 -5,427 -3%
EIP
136
Epoch Investment Partners
New York
$29.1M 200,327 +10,687 +6%
Asset Management One
137
Asset Management One
Japan
$28.9M 198,372 -3,975 -2%
EVM
138
Eaton Vance Management
Massachusetts
$27.2M 187,720 -15,538 -8%
TNB
139
Thomasville National Bank
Georgia
$26.8M 184,378 +2,244 +1%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$26.6M 183,350 +7,066 +4%
E
141
Ergoteles
New York
$26.4M 181,714 +181,714 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$26.3M 181,283 -7,152 -4%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$25.6M 176,270 +127,899 +264%
Squarepoint
144
Squarepoint
New York
$25.5M 175,805 +37,446 +27%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$24M 165,458 +165,458 New
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.8M 163,316 +45,369 +38%
TAM
147
Tocqueville Asset Management
New York
$23.1M 159,142 +135 +0.1%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$22.5M 155,041 -4,907 -3%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$22.5M 155,012 -7,369 -5%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$22.1M 150,685 -25,497 -14%
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