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Capital One
COF

Overview Fund Activity

788 hedge funds and large institutions have $34.6B invested in Capital One in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 80 closing their positions.

Holders
788
Holders Change
-19
Holders Change %
-2.35%
% of All Funds
22.02%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
70
Increased
316
Reduced
293
Closed
80
Calls
$128M
Puts
$127M
Net Calls
+$355K
Net Calls Change
-$109M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$264M
2
Dodge & Cox
2
Dodge & Cox
California
$3.55B
3
Franklin Resources
3
Franklin Resources
California
$595M
4
Bank of America
4
Bank of America
North Carolina
$246M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$412M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96B
2
WRF
2
Waddell & Reed Financial
Kansas
$68.7M
3
Invesco
3
Invesco
Georgia
$59.9M
4
Ameriprise
4
Ameriprise
Minnesota
$337M
5
AL
5
AJO LP
Pennsylvania
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.55B 48,917,988 +2,515,300 +5%
Capital World Investors
2
Capital World Investors
California
$2.25B 30,965,000 -50,000 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14B 29,496,362 -308,762 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.96B 26,999,481 -4,072,705 -13%
State Street
5
State Street
Massachusetts
$1.58B 21,772,647 -1,016,756 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B 18,385,991 -545,891 -3%
Boston Partners
7
Boston Partners
Massachusetts
$1.18B 16,280,589 -65,849 -0.4%
BIT
8
BlackRock Institutional Trust
California
$1.01B 13,925,583 -320,289 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$944M 13,019,687 +576,287 +5%
Harris Associates
10
Harris Associates
Illinois
$652M 8,984,688 -89,077 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$650M 8,962,547 +310,897 +4%
Franklin Resources
12
Franklin Resources
California
$595M 8,201,000 +1,748,180 +27%
AllianceBernstein
13
AllianceBernstein
Tennessee
$524M 7,225,337 +542 +0%
Northern Trust
14
Northern Trust
Illinois
$500M 6,892,645 -348,813 -5%
BFA
15
BlackRock Fund Advisors
California
$430M 5,924,406 +103,362 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$412M 5,675,047 +993,068 +21%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$371M 5,117,856 +461,543 +10%
BG
18
BlackRock Group
United Kingdom
$370M 5,103,348 -404,677 -7%
Ameriprise
19
Ameriprise
Minnesota
$337M 4,645,469 -1,846,434 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$328M 4,529,931 -23,646 -0.5%
Norges Bank
21
Norges Bank
Norway
$318M 4,380,701 +368,761 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$309M 4,256,449 +67,418 +2%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$272M 3,744,607 +158,746 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$265M 3,651,160 +140,400 +4%
DSA
25
Davis Selected Advisers
Arizona
$264M 3,643,385 +3,458,565 +1,871%
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