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Capital One
COF

Overview Fund Activity

744 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 202 increasing their positions, 393 reducing their positions, and 66 closing their positions.

Holders
744
Holders Change
-22
Holders Change %
-2.87%
% of All Funds
19.88%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
52
Increased
202
Reduced
393
Closed
66
Calls
$268M
Puts
$249M
Net Calls
+$19.2M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.97B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.26B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$229M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$460M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$395M
4
AL
4
AJO LP
Pennsylvania
$6.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$572M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.54B 49,306,476 +74,866 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.24B 31,208,070 +512,691 +2%
Capital World Investors
3
Capital World Investors
California
$1.97B 27,456,008 +5,914,808 +27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.74B 24,272,929 -3,026,267 -11%
State Street
5
State Street
Massachusetts
$1.49B 20,754,412 +191,514 +0.9%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B 19,345,724 -468,363 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.26B 17,546,669 +4,511,539 +35%
Franklin Resources
8
Franklin Resources
California
$1.12B 15,608,572 +4,893,121 +46%
BIT
9
BlackRock Institutional Trust
California
$969M 13,491,748 -111,681 -0.8%
Harris Associates
10
Harris Associates
Illinois
$599M 8,338,060 +61,829 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$572M 7,969,067 -1,262,097 -14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$460M 6,404,135 +1,881,684 +42%
BFA
13
BlackRock Fund Advisors
California
$443M 6,172,422 +262,066 +4%
Northern Trust
14
Northern Trust
Illinois
$428M 5,956,591 -107,917 -2%
Boston Partners
15
Boston Partners
Massachusetts
$420M 5,842,979 -882,971 -13%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$418M 5,819,599 -30,558 -0.5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$395M 5,495,224 -2,071,140 -27%
Goldman Sachs
18
Goldman Sachs
New York
$384M 5,341,221 +1,130,290 +27%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$359M 4,994,575 -188,389 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$332M 4,632,284 +181,155 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$316M 4,397,130 +114,379 +3%
BG
22
BlackRock Group
United Kingdom
$314M 4,370,207 -88,491 -2%
LSV Asset Management
23
LSV Asset Management
Illinois
$282M 3,932,442 +20,830 +0.5%
DSA
24
Davis Selected Advisers
Arizona
$270M 3,764,073 -23,191 -0.6%
Capital Research Global Investors
25
Capital Research Global Investors
California
$259M 3,609,670 -431 -0%
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