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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 %
CWM
176
CIBC World Markets
New York
$16.7M -$6.64M -52,176 -28%
HCM
177
Hutchinson Capital Management
California
$16.7M -$419K -3,292 -2%
FWCM
178
Ferguson Wellman Capital Management
Oregon
$16.6M +$14.5M +114,206 +701%
ASRS
179
Arizona State Retirement System
Arizona
$16.4M -$862K -6,776 -5%
DWM
180
Destination Wealth Management
California
$15.9M +$15.9M +124,599 New
CC
181
Carlson Capital
Texas
$15.7M +$15.7M +123,485 New
SOMRS
182
State of Michigan Retirement System
Michigan
$15.5M +$38.2K +300 +0.2%
UM
183
Ulysses Management
New York
$15.3M +$2.54M +20,000 +20%
Man Group
184
Man Group
United Kingdom
$15.2M -$3.59M -28,236 -19%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$15.2M +$2.66M +20,911 +21%
M&T Bank
186
M&T Bank
New York
$15.1M +$1.13M +8,861 +8%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$15M +$4.33M +33,741 +41%
KHLMVGHM
188
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.9M -$674K -5,297 -4%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$14.7M +$479K +3,762 +3%
WBC
190
Westpac Banking Corp
Australia
$14.5M -$1.63M -12,834 -10%
NIPH
191
NN Investment Partners Holdings
Netherlands
$14.4M +$7.75M +60,899 +116%
FFIC
192
First Fiduciary Investment Counsel
Ohio
$14.3M -$4M -31,448 -22%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$14.1M +$202K +1,589 +1%
MIM
194
MetLife Investment Management
New Jersey
$13.9M -$209K -1,646 -1%
AAIM
195
American Assets Investment Management
California
$13.7M -$85.2K -670 -0.6%
BCM
196
Bridgeway Capital Management
Texas
$13.5M +$13.5M +106,225 New
Marshall Wace
197
Marshall Wace
United Kingdom
$13.5M -$491K -3,856 -4%
SFA
198
Spectrum Financial Alliance
Kentucky
$13.5M -$417K -3,279 -3%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$13.5M -$43.4M -340,903 -76%
ProShare Advisors
200
ProShare Advisors
Maryland
$13.3M +$1.21M +9,549 +10%
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