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Capital One
COF

Overview Fund Activity

766 hedge funds and large institutions have $28.5B invested in Capital One in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 341 reducing their positions, and 76 closing their positions.

Holders
766
Holders Change
-27
Holders Change %
-3.4%
% of All Funds
20.47%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
58
Increased
269
Reduced
341
Closed
76
Calls
$155M
Puts
$214M
Net Calls
-$59M
Net Calls Change
-$15.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$267M
2
EA
2
Emerald Acquisition
Washington
$135M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$117M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$586M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$427M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$10.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.6M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.8M
5
State Street
5
State Street
Massachusetts
$1.31B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.13B 49,231,610 +183,319 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B 30,695,379 -120,066 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B 27,299,196 +498,820 +2%
Capital World Investors
4
Capital World Investors
California
$1.37B 21,541,200 -1,140,000 -5%
State Street
5
State Street
Massachusetts
$1.31B 20,562,898 -1,371,835 -6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B 19,814,087 +1,763,210 +10%
BIT
7
BlackRock Institutional Trust
California
$864M 13,603,429 -706,192 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$828M 13,035,130 +851,233 +7%
Franklin Resources
9
Franklin Resources
California
$681M 10,715,451 +895,128 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$586M 9,231,164 +980,836 +12%
Harris Associates
11
Harris Associates
Illinois
$526M 8,276,231 -476,515 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$481M 7,566,364 -516,987 -6%
Boston Partners
13
Boston Partners
Massachusetts
$427M 6,725,950 -9,632,025 -59%
Northern Trust
14
Northern Trust
Illinois
$385M 6,064,508 -180,090 -3%
BFA
15
BlackRock Fund Advisors
California
$375M 5,910,356 +31,093 +0.5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$372M 5,850,157 +438,968 +8%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$329M 5,182,964 +226,823 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$287M 4,522,451 +777,165 +21%
BG
19
BlackRock Group
United Kingdom
$283M 4,458,698 -388,025 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$282M 4,451,129 -84,960 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$274M 4,309,844 -163,648 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$272M 4,282,751 +7,406 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$267M 4,210,931 +2,257,088 +116%
Norges Bank
24
Norges Bank
Norway
$251M 3,959,960 -255,279 -6%
LSV Asset Management
25
LSV Asset Management
Illinois
$248M 3,911,612 -11,003 -0.3%
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