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Capital One
COF

Overview Fund Activity

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$282M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$412M
3
SM
3
Seminole Management
New York
$235M
4
Franklin Resources
4
Franklin Resources
California
$568M
5
AIM
5
Artemis Investment Management
United Kingdom
$180M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$636M
2
State Street
2
State Street
Massachusetts
$2B
3
BIT
3
BlackRock Institutional Trust
California
$1.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$228M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4.08B 46,402,688 -398,223 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.73B 31,072,186 +540,554 +2%
Capital World Investors
3
Capital World Investors
California
$2.73B 31,015,000 -425,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.62B 29,805,124 +214,203 +0.7%
State Street
5
State Street
Massachusetts
$2B 22,789,403 -1,311,244 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67B 18,931,882 -222,215 -1%
Boston Partners
7
Boston Partners
Massachusetts
$1.44B 16,346,438 +561,184 +4%
BIT
8
BlackRock Institutional Trust
California
$1.25B 14,245,872 -1,064,879 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.09B 12,443,400 +1,765,006 +17%
Harris Associates
10
Harris Associates
Illinois
$798M 9,073,765 -14,122 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$761M 8,651,650 +330,310 +4%
Northern Trust
12
Northern Trust
Illinois
$637M 7,241,458 +127,856 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$636M 7,224,795 -2,323,397 -24%
Ameriprise
14
Ameriprise
Minnesota
$571M 6,491,903 +873,324 +16%
Franklin Resources
15
Franklin Resources
California
$568M 6,452,820 +1,930,987 +43%
BFA
16
BlackRock Fund Advisors
California
$512M 5,821,044 -82,384 -1%
BG
17
BlackRock Group
United Kingdom
$485M 5,508,025 -54,907 -1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$412M 4,681,979 +2,560,746 +121%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$410M 4,656,313 -635,150 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$400M 4,553,577 -20,675 -0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$369M 4,189,031 +76,171 +2%
Norges Bank
22
Norges Bank
Norway
$353M 4,011,940 -345,515 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$347M 3,946,567 +175,013 +5%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$315M 3,585,861 +47,234 +1%
WRF
25
Waddell & Reed Financial
Kansas
$315M 3,577,081 +370,319 +12%
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