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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

Holders
793
Holders Change
-19
Holders Change %
-2.34%
% of All Funds
21.16%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
62
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$260M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$79.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$344M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$560M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.57B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
4
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$844M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.4B 49,048,291 +159,877 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B 30,815,445 +887,126 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.86B 26,800,376 -780,663 -3%
Capital World Investors
4
Capital World Investors
California
$1.57B 22,681,200 -5,658,800 -20%
State Street
5
State Street
Massachusetts
$1.52B 21,934,733 +92,836 +0.4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.25B 18,050,877 -267,501 -1%
Boston Partners
7
Boston Partners
Massachusetts
$1.13B 16,357,975 -89,680 -0.5%
BIT
8
BlackRock Institutional Trust
California
$992M 14,309,621 +377,853 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$844M 12,183,897 -960,816 -7%
Franklin Resources
10
Franklin Resources
California
$681M 9,820,323 +735,828 +8%
Harris Associates
11
Harris Associates
Illinois
$607M 8,752,746 -200,150 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$572M 8,250,328 -358,334 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$560M 8,083,351 +902,314 +13%
Northern Trust
14
Northern Trust
Illinois
$434M 6,244,598 -94,599 -1%
BFA
15
BlackRock Fund Advisors
California
$407M 5,879,263 -219,694 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$375M 5,411,189 +393,059 +8%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$344M 4,956,141 +1,071,956 +28%
BG
18
BlackRock Group
United Kingdom
$336M 4,846,723 -286,207 -6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$310M 4,473,492 -79,599 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$296M 4,275,345 -7,161 -0.2%
Norges Bank
21
Norges Bank
Norway
$292M 4,215,239 -504,697 -11%
LSV Asset Management
22
LSV Asset Management
Illinois
$272M 3,922,615 +251,182 +7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$260M 3,745,286 +2,458,482 +191%
DSA
24
Davis Selected Advisers
Arizona
$258M 3,718,000 +161,765 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$253M 3,645,241 +346,598 +11%
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