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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 %
MWNA
151
Marshall Wace North America
New York
$28.7M 185,429 -178,273 -49%
TNB
152
Thomasville National Bank
Georgia
$28M 180,835 +9,438 +6%
NSGL
153
No Street GP LP
California
$27.1M 175,000 -40,000 -19%
Nomura Holdings
154
Nomura Holdings
Japan
$26.1M 169,068 +118,298 +233%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$26.1M 168,746 – –
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$25.5M 165,156 -6,135 -4%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$25.1M 162,154 +22,689 +16%
Aviva
158
Aviva
United Kingdom
$25.1M 162,133 +10,554 +7%
TAM
159
Tocqueville Asset Management
New York
$24.6M 159,006 -2,000 -1%
Stifel Financial
160
Stifel Financial
Missouri
$24.5M 158,048 +14,880 +10%
CSS
161
Cubist Systematic Strategies
Connecticut
$24.4M 157,992 +77,177 +95%
ELC
162
Edgar Lomax Company
Virginia
$23.5M 152,105 -5,745 -4%
LCM
163
Lakewood Capital Management
New York
$23.2M 150,000 -147,000 -49%
BSA
164
Braun Stacey Associates
New York
$23M 148,386 +5,501 +4%
CG
165
Colony Group
Massachusetts
$22.6M 146,030 -34,085 -19%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$22.6M 145,796 -34,379 -19%
ADEF
167
Adams Diversified Equity Fund
Maryland
$22.5M 145,500 -39,700 -21%
PCA
168
PL Capital Advisors
Florida
$22.4M 145,050 – –
RCW
169
Rheos Capital Works
Japan
$22.4M 144,800 +10,000 +7%
Axa
170
Axa
France
$22.3M 144,142 -3,546 -2%
FAF
171
Fjarde Ap-fonden
Sweden
$22M 142,177 +2,400 +2%
ASC
172
Atalanta Sosnoff Capital
New York
$21.8M 140,755 -21,993 -14%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$21.6M 139,947 +20,853 +18%
AB
174
Amalgamated Bank
New York
$21.6M 139,937 +115,142 +464%
HIMC
175
Heritage Investors Management Corp
Maryland
$21.4M 138,152 -4,289 -3%
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