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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 %
HCM
176
Hutchinson Capital Management
California
$21M +$56K +346 +0.3%
DWM
177
Destination Wealth Management
California
$20.9M -$86K -531 -0.4%
AIG
178
American International Group
New York
$20.8M -$623K -3,844 -3%
DZ Bank
179
DZ Bank
Germany
$20.7M -$453K -2,795 -2%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$20.4M -$2.25M -13,896 -10%
ASRS
181
Arizona State Retirement System
Arizona
$20.4M -$448K -2,764 -2%
PI
182
PEAK6 Investments
Illinois
$20.3M +$10.1M +62,254 +99%
KHLMVGHM
183
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.8M – – –
Walleye Trading
184
Walleye Trading
New York
$19.6M +$12.1M +74,442 +159%
M&T Bank
185
M&T Bank
New York
$19.6M +$875K +5,404 +5%
LCM
186
Lakewood Capital Management
New York
$19.1M -$5.18M -32,000 -21%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.1M +$5.04M +31,100 +36%
SOMRS
188
State of Michigan Retirement System
Michigan
$19.1M -$243K -1,500 -1%
CWM
189
CIBC World Markets
New York
$19.1M +$461K +2,846 +2%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$18.9M +$2.82M +17,400 +18%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$18.5M +$5.16K +31 +0%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$18.3M -$338K -2,086 -2%
CM
193
Caption Management
Oklahoma
$18.2M +$18.2M +112,100 New
ProShare Advisors
194
ProShare Advisors
Maryland
$18.2M +$423K +2,613 +2%
Lazard Asset Management
195
Lazard Asset Management
New York
$16.8M +$12.7M +78,689 +314%
WBC
196
Westpac Banking Corp
Australia
$16.5M +$650K +4,011 +4%
MIM
197
MetLife Investment Management
New Jersey
$16.3M -$634K -3,915 -4%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$16.3M -$20.2M -124,975 -55%
KLWA
199
Kelly Lawrence W & Associates
California
$16M -$85K -525 -0.5%
UCFA
200
United Capital Financial Advisors
Texas
$16M +$1.26M +7,808 +9%
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