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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 %
TAM
151
Tocqueville Asset Management
New York
$25.8M +$162 +1 +0%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$24.9M -$24.7M -152,260 -50%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$24.8M -$1.94M -11,957 -7%
ELC
154
Edgar Lomax Company
Virginia
$24.2M -$486K -3,000 -2%
CG
155
Colony Group
Massachusetts
$23.9M +$228K +1,409 +1%
FWCM
156
Ferguson Wellman Capital Management
Oregon
$23.9M +$1.5M +9,278 +7%
PCA
157
PL Capital Advisors
Florida
$23.5M – – –
RCW
158
Rheos Capital Works
Japan
$23.5M – – –
BSA
159
Braun Stacey Associates
New York
$23.4M -$650K -4,012 -3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$22.9M -$669K -4,133 -3%
Stifel Financial
161
Stifel Financial
Missouri
$22.6M -$2.96M -18,272 -12%
FAF
162
Fjarde Ap-fonden
Sweden
$22.6M -$416K -2,568 -2%
UIM
163
USS Investment Management
United Kingdom
$22.5M +$16.4M +101,422 +270%
Squarepoint
164
Squarepoint
New York
$22.4M +$476K +2,941 +2%
HIMC
165
Heritage Investors Management Corp
Maryland
$22.4M -$15.4K -95 -0.1%
Marshall Wace
166
Marshall Wace
United Kingdom
$22.3M +$6.19M +38,213 +38%
BCM
167
Basswood Capital Management
New York
$22.2M – – –
Aviva
168
Aviva
United Kingdom
$21.9M -$4.32M -26,649 -16%
NSGL
169
No Street GP LP
California
$21.9M -$6.48M -40,000 -23%
PI
170
PGGM Investments
Netherlands
$21.8M +$16M +98,481 +272%
Osaic Holdings
171
Osaic Holdings
Arizona
$21.6M -$10.6M -65,348 -33%
AB
172
Amalgamated Bank
New York
$21.5M -$1.16M -7,131 -5%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$21.5M +$1.65M +10,158 +8%
ONB
174
Old National Bancorp
Indiana
$21.2M -$308K -1,904 -1%
PI
175
PineBridge Investments
New York
$21.1M +$4.91M +30,321 +30%
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