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Capital One
COF

Overview Fund Activity

832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 closing their positions.

Holders
832
Holders Change
+45
Holders Change %
+5.72%
% of All Funds
22.2%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
99
Increased
319
Reduced
293
Closed
48
Calls
$203M
Puts
$190M
Net Calls
+$12.9M
Net Calls Change
-$58.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$900M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$223M
3
WRF
3
Waddell & Reed Financial
Kansas
$225M
4
Franklin Resources
4
Franklin Resources
California
$290M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.32B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
IC
2
Institutional Capital
Illinois
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B
4
TCIM
4
TIAA CREF Investment Management
New York
$289M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.83B 46,449,361 +57,491 +0.1%
Capital World Investors
2
Capital World Investors
California
$2.6B 31,440,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.38B 28,857,629 +524,789 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34B 28,392,390 +709,004 +3%
State Street
5
State Street
Massachusetts
$2.14B 25,913,384 +941,316 +4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B 19,462,220 -1,691,074 -8%
Boston Partners
7
Boston Partners
Massachusetts
$1.32B 16,028,625 +1,641,997 +11%
BIT
8
BlackRock Institutional Trust
California
$1.25B 15,186,839 -334,667 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$900M 10,900,877 +3,153,359 +41%
AllianceBernstein
10
AllianceBernstein
Tennessee
$799M 9,680,899 -121,872 -1%
Harris Associates
11
Harris Associates
Illinois
$746M 9,037,107 -1,286,263 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$674M 8,167,075 -791,424 -9%
Northern Trust
13
Northern Trust
Illinois
$604M 7,311,573 +45,966 +0.6%
BFA
14
BlackRock Fund Advisors
California
$511M 6,190,954 +562,998 +10%
BG
15
BlackRock Group
United Kingdom
$464M 5,621,597 -1,864 -0%
Ameriprise
16
Ameriprise
Minnesota
$434M 5,256,838 +138,235 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$394M 4,777,973 +38,783 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$369M 4,472,319 +117,494 +3%
Norges Bank
19
Norges Bank
Norway
$341M 4,130,815 +60,131 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$340M 4,116,254 +97,602 +2%
CIP
21
Cornerstone Investment Partners
Georgia
$331M 4,014,841 +122,666 +3%
AL
22
AJO LP
Pennsylvania
$331M 4,005,630 -70,950 -2%
Franklin Resources
23
Franklin Resources
California
$290M 3,518,118 +1,665,104 +90%
TCIM
24
TIAA CREF Investment Management
New York
$289M 3,498,770 -1,314,402 -27%
BTS
25
BB&T Securities
Virginia
$287M 347,072 +5,848 +2%
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