COF icon

Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.41B
2
Deutsche Bank
2
Deutsche Bank
Germany
$297M
3
Franklin Resources
3
Franklin Resources
California
$356M
4
BTS
4
BB&T Securities
Virginia
$349M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.9B
2
TCIM
2
TIAA CREF Investment Management
New York
$149M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$223M
5
Prudential Financial
5
Prudential Financial
New Jersey
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.69B 46,800,911 +351,550 +0.8%
Capital World Investors
2
Capital World Investors
California
$2.48B 31,440,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.41B 30,531,632 +2,139,242 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.33B 29,590,921 +733,292 +3%
State Street
5
State Street
Massachusetts
$1.9B 24,100,647 -1,812,737 -7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.51B 19,154,097 -308,123 -2%
Boston Partners
7
Boston Partners
Massachusetts
$1.24B 15,785,254 -243,371 -2%
BIT
8
BlackRock Institutional Trust
California
$1.21B 15,310,751 +123,912 +0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$842M 10,678,394 -222,483 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$753M 9,548,192 -132,707 -1%
Harris Associates
11
Harris Associates
Illinois
$716M 9,087,887 +50,780 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$656M 8,321,340 +154,265 +2%
Northern Trust
13
Northern Trust
Illinois
$561M 7,113,602 -197,971 -3%
BFA
14
BlackRock Fund Advisors
California
$465M 5,903,428 -287,526 -5%
Ameriprise
15
Ameriprise
Minnesota
$443M 5,618,579 +361,741 +7%
BG
16
BlackRock Group
United Kingdom
$438M 5,562,932 -58,665 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$417M 5,291,463 +513,490 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$360M 4,574,252 +101,933 +2%
Franklin Resources
19
Franklin Resources
California
$356M 4,521,833 +1,003,715 +29%
BTS
20
BB&T Securities
Virginia
$349M 442,394 +95,322 +27%
Norges Bank
21
Norges Bank
Norway
$343M 4,357,455 +226,640 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$324M 4,112,860 -3,394 -0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$297M 3,771,554 +1,271,851 +51%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$279M 3,538,627 +836,812 +31%
Goldman Sachs
25
Goldman Sachs
New York
$277M 3,510,792 +426,846 +14%
1
2 3 4 5