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Capital One
COF

Overview Fund Activity

812 hedge funds and large institutions have $34.2B invested in Capital One in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 318 reducing their positions, and 61 closing their positions.

Holders
812
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
94
Increased
292
Reduced
318
Closed
61
Calls
$123M
Puts
$153M
Net Calls
-$30.5M
Net Calls Change
-$30.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$303M
2
Franklin Resources
2
Franklin Resources
California
$656M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$49.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.99B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.05B
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$75M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$329M
4
Ameriprise
4
Ameriprise
Minnesota
$257M
5
SM
5
Seminole Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.53B 48,888,414 -29,574 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B 29,928,319 +431,957 +1%
Capital World Investors
3
Capital World Investors
California
$2.05B 28,340,000 -2,625,000 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B 27,581,039 +581,558 +2%
State Street
5
State Street
Massachusetts
$1.58B 21,841,897 +69,250 +0.3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B 18,318,378 -67,613 -0.4%
Boston Partners
7
Boston Partners
Massachusetts
$1.19B 16,447,655 +167,066 +1%
BIT
8
BlackRock Institutional Trust
California
$1.01B 13,931,768 +6,185 +0%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$949M 13,144,713 +125,026 +1%
Franklin Resources
10
Franklin Resources
California
$656M 9,084,495 +883,495 +11%
Harris Associates
11
Harris Associates
Illinois
$646M 8,952,896 -31,792 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$621M 8,608,662 -353,885 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$518M 7,181,037 -44,300 -0.6%
Northern Trust
14
Northern Trust
Illinois
$458M 6,339,197 -553,448 -8%
BFA
15
BlackRock Fund Advisors
California
$440M 6,098,957 +174,551 +3%
BG
16
BlackRock Group
United Kingdom
$370M 5,132,930 +29,582 +0.6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$362M 5,018,130 -99,726 -2%
Norges Bank
18
Norges Bank
Norway
$341M 4,719,936 +339,235 +8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$329M 4,553,091 -1,121,956 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$322M 4,471,510 -58,421 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$309M 4,282,506 +26,057 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$303M 4,203,893 +2,257,241 +116%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$280M 3,884,185 +139,578 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$265M 3,671,433 +20,273 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$257M 3,567,504 -1,077,965 -23%
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