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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.

Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.81%
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
1
Boston Partners
Massachusetts
$391M
2
BlackRock
2
BlackRock
New York
$4.56B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.26B
4
UBS AM
4
UBS AM
Illinois
$467M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
4
PointState Capital
New York
$7.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$5.41B 42,560,097 -7,543,410 -15%
BlackRock
2
BlackRock
New York
$4.56B 35,838,764 +2,489,434 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.42B 34,749,837 +585,494 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.8B 29,890,755 +1,483,874 +5%
Capital World Investors
5
Capital World Investors
California
$2.83B 22,211,767 +557,910 +3%
State Street
6
State Street
Massachusetts
$2.6B 20,468,327 +1,016,360 +5%
DSA
7
Davis Selected Advisers
Arizona
$2.01B 15,827,375 -435,535 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.78B 14,016,726 -640,243 -4%
Aristotle Capital Management
9
Aristotle Capital Management
California
$1.26B 9,940,847 +2,320,339 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$891M 7,022,626 +191,078 +3%
Harris Associates
11
Harris Associates
Illinois
$828M 6,508,342 -509,937 -7%
Bank of America
12
Bank of America
North Carolina
$812M 6,383,722 +82,325 +1%
Invesco
13
Invesco
Georgia
$768M 6,033,106 -56,195 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$712M 5,594,425 -73,236 -1%
Pzena Investment Management
15
Pzena Investment Management
New York
$689M 5,419,025 -423,167 -7%
Northern Trust
16
Northern Trust
Illinois
$640M 5,026,589 +17,750 +0.4%
Norges Bank
17
Norges Bank
Norway
$603M 4,738,048 +6,343 +0.1%
Franklin Resources
18
Franklin Resources
California
$567M 4,453,751 -167,697 -4%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$482M 3,789,867 -298,686 -7%
UBS AM
20
UBS AM
Illinois
$467M 3,672,283 +1,664,114 +83%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$455M 3,573,136 -161,995 -4%
Goldman Sachs
22
Goldman Sachs
New York
$440M 3,455,783 +1,099,438 +47%
Boston Partners
23
Boston Partners
Massachusetts
$391M 3,071,059 +3,071,059 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$385M 3,029,932 +990,065 +49%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$373M 2,930,374 -297,468 -9%
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