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Capital One

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.79B 46,391,870 -210,205 -0.5%
Capital World Investors
2
Capital World Investors
California
$2.57B 31,440,000
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31B 28,332,840 +573,589 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.26B 27,683,386 -2,177,553 -7%
State Street
5
State Street
Massachusetts
$2.04B 24,972,068 +481,703 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.73B 21,153,294 -357,295 -2%
BIT
7
BlackRock Institutional Trust
California
$1.27B 15,521,506 -122,107 -0.8%
Boston Partners
8
Boston Partners
Massachusetts
$1.17B 14,386,628 +1,823,792 +15%
Harris Associates
9
Harris Associates
Illinois
$843M 10,323,370 +348,363 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$800M 9,802,771 +551,433 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$731M 8,958,499 +197 +0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$632M 7,747,518 -2,221,214 -22%
Northern Trust
13
Northern Trust
Illinois
$593M 7,265,607 -106,088 -1%
BFA
14
BlackRock Fund Advisors
California
$459M 5,627,956 +80,484 +1%
BG
15
BlackRock Group
United Kingdom
$459M 5,623,461 -163,481 -3%
Ameriprise
16
Ameriprise
Minnesota
$418M 5,118,603 +202,363 +4%
TCIM
17
TIAA CREF Investment Management
New York
$393M 4,813,172 -435,147 -8%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$387M 4,739,190 -154,544 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$355M 4,354,825 -55,763 -1%
AL
20
AJO LP
Pennsylvania
$333M 4,076,580 -143,360 -3%
Norges Bank
21
Norges Bank
Norway
$332M 4,070,684 -5,862,418 -59%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$328M 4,018,652 -108,640 -3%
Goldman Sachs
23
Goldman Sachs
New York
$320M 3,922,582 -267,056 -6%
CIP
24
Cornerstone Investment Partners
Georgia
$318M 3,892,175 +256,696 +7%
BA
25
BlackRock Advisors
Delaware
$286M 3,500,180 -120,301 -3%