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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$391M
2
BlackRock
BlackRock
New York
$4.56B
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.26B
4
UBS AM
UBS AM
Illinois
$467M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
PointState Capital
New York
$7.05M
5
Citadel Advisors
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$22.4M +$1.86M +14,600 +9%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$21.8M -$1.55M -12,212 -7%
RJA
153
Raymond James & Associates
Florida
$21.5M +$9.15M +71,914 +74%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$21.5M +$897K +7,050 +4%
CA
155
Capitolis Advisors
New York
$21.4M -$494K -3,879 -2%
ASC
156
Atalanta Sosnoff Capital
New York
$20.7M -$6.2M -48,738 -23%
TAM
157
Tocqueville Asset Management
New York
$20.5M -$129K -1,014 -0.6%
ELC
158
Edgar Lomax Company
Virginia
$20.1M -$56.5M -443,905 -74%
First Trust Advisors
159
First Trust Advisors
Illinois
$19.4M +$10.8M +85,221 +127%
Aviva
160
Aviva
United Kingdom
$19.3M -$29.4K -231 -0.2%
Osaic Holdings
161
Osaic Holdings
Arizona
$19.2M -$640K -5,022 -3%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$18.8M +$18.8M +148,084 New
Axa
163
Axa
France
$18.8M +$15.1M +118,630 +408%
ONB
164
Old National Bancorp
Indiana
$18.7M +$1.5M +11,768 +9%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$18.5M +$260K +2,040 +1%
PCA
166
PL Capital Advisors
Florida
$18.5M – – –
Stifel Financial
167
Stifel Financial
Missouri
$18.2M +$4.01M +31,499 +28%
BSA
168
Braun Stacey Associates
New York
$18.2M +$18.2M +142,885 New
HIMC
169
Heritage Investors Management Corp
Maryland
$18.1M -$200K -1,573 -1%
FAF
170
Fjarde Ap-fonden
Sweden
$17.8M +$115K +900 +0.6%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$17.7M +$2.26M +17,778 +15%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$17.7M -$7.11M -55,883 -29%
Two Sigma Investments
173
Two Sigma Investments
New York
$17.4M +$17.4M +136,486 New
RCW
174
Rheos Capital Works
Japan
$17.2M – – –
TF
175
TIAA FSB
Florida
$16.8M +$13.7M +107,912 +447%
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