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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 %
RCW
151
Rheos Capital Works
Japan
$21.7M 149,800 +5,000 +3%
FWCM
152
Ferguson Wellman Capital Management
Oregon
$21.6M 149,131 +1,743 +1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$21.5M 147,848 +35,064 +31%
ELC
154
Edgar Lomax Company
Virginia
$21.4M 147,595 -1,510 -1%
Stifel Financial
155
Stifel Financial
Missouri
$21.3M 146,918 +7,142 +5%
CG
156
Colony Group
Massachusetts
$21.2M 145,816 -1,623 -1%
PCA
157
PL Capital Advisors
Florida
$21M 145,050 – –
WorldQuant Millennium Advisors
158
WorldQuant Millennium Advisors
New York
$20.7M 142,981 +46,932 +49%
HIMC
159
Heritage Investors Management Corp
Maryland
$20.5M 141,078 +3,021 +2%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$20.5M 141,028 -12,171 -8%
PI
161
PineBridge Investments
New York
$20.4M 140,334 +9,818 +8%
UIM
162
USS Investment Management
United Kingdom
$20.2M 139,022 – –
BCM
163
Basswood Capital Management
New York
$19.9M 137,363 – –
Nordea Investment Management
164
Nordea Investment Management
Sweden
$19.8M 135,216 +23,784 +21%
FAF
165
Fjarde Ap-fonden
Sweden
$19.2M 132,409 -7,200 -5%
DWM
166
Destination Wealth Management
California
$19.1M 131,632 +2,691 +2%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$18.9M 130,457 -104,593 -44%
M&T Bank
168
M&T Bank
New York
$18.8M 129,287 +8,321 +7%
PI
169
PGGM Investments
Netherlands
$18.7M 129,166 -5,461 -4%
Aviva
170
Aviva
United Kingdom
$18.7M 128,801 -6,683 -5%
HCM
171
Hutchinson Capital Management
California
$18.7M 128,589 -1,072 -0.8%
ONB
172
Old National Bancorp
Indiana
$18.6M 128,022 -2,836 -2%
ProShare Advisors
173
ProShare Advisors
Maryland
$18.5M 127,594 +15,515 +14%
Osaic Holdings
174
Osaic Holdings
Arizona
$18.4M 126,563 -6,726 -5%
CWM
175
CIBC World Markets
New York
$18.1M 124,714 +6,860 +6%
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