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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 %
KLWA
201
Kelly Lawrence W & Associates
California
$14.1M 97,130 -1,866 -2%
MIM
202
MetLife Investment Management
New Jersey
$13.6M 94,036 -6,724 -7%
RC
203
RBF Capital
California
$13.6M 93,669 -5,000 -5%
BCM
204
Bridgeway Capital Management
Texas
$13.5M 93,225 – –
CIA
205
CCM Investment Advisers
South Carolina
$13.3M 91,891 +4,676 +5%
GLA
206
Great Lakes Advisors
Illinois
$12.8M 88,438 -6,036 -6%
Jane Street
207
Jane Street
New York
$12.8M 88,220 +72,161 +449%
PFP
208
Pinnacle Financial Partners
Tennessee
$12.8M 87,893 +1,811 +2%
LIP
209
Liontrust Investment Partners
United Kingdom
$12.7M 104,378 – –
LPL Financial
210
LPL Financial
California
$12.7M 87,313 -5,447 -6%
FFIC
211
First Fiduciary Investment Counsel
Ohio
$12.7M 87,203 -1,553 -2%
Lazard Asset Management
212
Lazard Asset Management
New York
$12.5M 86,188 -17,575 -17%
AAIM
213
American Assets Investment Management
California
$12.4M 85,500 – –
AAF
214
Andra AP-fonden
Sweden
$12.4M 85,200 -1,900 -2%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$12.3M 84,989 -9,494 -10%
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$12.3M 84,856 +318 +0.4%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$12M 82,421 -17,948 -18%
FRAF
218
Första AP-fonden
Sweden
$11.7M 80,600 +2,200 +3%
TF
219
TIAA FSB
Florida
$11.6M 80,180 +102 +0.1%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$11.4M 78,436 -5,090 -6%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$11.3M 77,999 -4,212 -5%
DnB Asset Management
222
DnB Asset Management
Norway
$11.2M 77,339 +4,050 +6%
ETC
223
Exchange Traded Concepts
Oklahoma
$11.2M 77,178 +10,684 +16%
NAM
224
NorthCrest Asset Manangement
Minnesota
$11.2M 77,081 +77,081 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$11.2M 77,026 -578 -0.7%
7 8
9
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