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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.

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
1
Ameriprise
Minnesota
$336M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$879M
3
Citadel Advisors
3
Citadel Advisors
Florida
$280M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$801M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.33B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.52B
2
Invesco
2
Invesco
Georgia
$502M
3
DSA
3
Davis Selected Advisers
Arizona
$1.94B
4
Franklin Resources
4
Franklin Resources
California
$37.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.91B 36,505,794 -235,621 -0.6%
Dodge & Cox
2
Dodge & Cox
California
$5.57B 34,406,141 -1,111,700 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.55B 34,276,069 -326,720 -0.9%
Capital World Investors
4
Capital World Investors
California
$3.57B 22,070,324 +274,233 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.52B 21,706,501 -5,621,013 -21%
State Street
6
State Street
Massachusetts
$3.26B 20,131,764 -461,436 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.33B 14,361,274 +895,617 +7%
DSA
8
Davis Selected Advisers
Arizona
$1.94B 11,981,529 -2,604,204 -18%
Aristotle Capital Management
9
Aristotle Capital Management
California
$1.65B 10,211,659 +115,508 +1%
Bank of America
10
Bank of America
North Carolina
$1.42B 8,737,737 +589,714 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.23B 7,589,035 +112,981 +2%
Harris Associates
12
Harris Associates
Illinois
$946M 5,841,599 -410,907 -7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$879M 5,427,865 +1,538,249 +40%
Fisher Asset Management
14
Fisher Asset Management
Washington
$801M 4,945,156 +931,872 +23%
Northern Trust
15
Northern Trust
Illinois
$787M 4,858,169 -78,386 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$756M 4,669,123 -305,657 -6%
Norges Bank
17
Norges Bank
Norway
$669M 4,128,947 -236,332 -5%
Pzena Investment Management
18
Pzena Investment Management
New York
$617M 3,809,125 -713,501 -16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$614M 3,787,235 +191,625 +5%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$589M 3,636,896 -123,190 -3%
UBS AM
21
UBS AM
Illinois
$573M 3,537,608 -67,125 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$562M 3,467,572 +732,347 +27%
Boston Partners
23
Boston Partners
Massachusetts
$542M 3,344,687 +296,511 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$529M 3,264,237 +61,221 +2%
Invesco
25
Invesco
Georgia
$502M 3,102,257 -2,815,768 -48%
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