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Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
2
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$621M
4
BlackRock
4
BlackRock
New York
$5.68B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
3
Franklin Resources
California
$413M
4
CVA
4
Ceredex Value Advisors
Florida
$127M
5
DSA
5
Davis Selected Advisers
Arizona
$2.26B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.68B 36,741,415 +902,651 +3%
Dodge & Cox
2
Dodge & Cox
California
$5.49B 35,517,841 -7,042,256 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.35B 34,602,789 -147,048 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.23B 27,327,514 -2,563,241 -9%
Capital World Investors
5
Capital World Investors
California
$3.37B 21,796,091 -415,676 -2%
State Street
6
State Street
Massachusetts
$3.19B 20,593,200 +124,873 +0.6%
DSA
7
Davis Selected Advisers
Arizona
$2.26B 14,585,733 -1,241,642 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.08B 13,465,657 -551,069 -4%
Aristotle Capital Management
9
Aristotle Capital Management
California
$1.56B 10,096,151 +155,304 +2%
Bank of America
10
Bank of America
North Carolina
$1.26B 8,148,023 +1,764,301 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15B 7,476,054 +453,428 +6%
Harris Associates
12
Harris Associates
Illinois
$967M 6,252,506 -255,836 -4%
Invesco
13
Invesco
Georgia
$915M 5,918,025 -115,081 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$770M 4,974,780 -619,645 -11%
Northern Trust
15
Northern Trust
Illinois
$764M 4,936,555 -90,034 -2%
Pzena Investment Management
16
Pzena Investment Management
New York
$700M 4,522,626 -896,399 -17%
Norges Bank
17
Norges Bank
Norway
$675M 4,365,279 -372,769 -8%
Fisher Asset Management
18
Fisher Asset Management
Washington
$621M 4,013,284 +983,352 +32%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$602M 3,889,616 +3,179,520 +448%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$582M 3,760,086 -29,781 -0.8%
UBS AM
21
UBS AM
Illinois
$558M 3,604,733 -67,550 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$556M 3,595,610 +22,474 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$495M 3,203,016 +280,278 +10%
Boston Partners
24
Boston Partners
Massachusetts
$472M 3,048,176 -22,883 -0.7%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$441M 2,852,427 -77,947 -3%
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