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Capital One
COF

Overview Fund Activity

822 hedge funds and large institutions have $37.7B invested in Capital One in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 238 increasing their positions, 341 reducing their positions, and 52 closing their positions.

Holders
822
Holders Change
+78
Holders Change %
+10.48%
% of All Funds
20.58%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.68%
New
146
Increased
238
Reduced
341
Closed
52
Calls
$413M
Puts
$546M
Net Calls
-$133M
Net Calls Change
-$153M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.59B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$110M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$105M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$394M
2
Dodge & Cox
2
Dodge & Cox
California
$3.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.34B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$507M
5
Franklin Resources
5
Franklin Resources
California
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.94B 45,211,452 -4,095,024 -8%
Capital World Investors
2
Capital World Investors
California
$3.28B 37,559,107 +10,103,099 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.66B 30,491,073 -716,997 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.59B 29,667,288 +5,394,359 +22%
State Street
5
State Street
Massachusetts
$1.89B 21,706,949 +952,537 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.34B 15,334,305 -2,212,364 -13%
Franklin Resources
7
Franklin Resources
California
$1.18B 13,494,926 -2,113,646 -14%
BIT
8
BlackRock Institutional Trust
California
$1.14B 13,054,176 -437,572 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.01B 11,575,410 +5,171,275 +81%
Harris Associates
10
Harris Associates
Illinois
$651M 7,467,901 -870,159 -10%
Boston Partners
11
Boston Partners
Massachusetts
$613M 7,031,742 +1,188,763 +20%
BFA
12
BlackRock Fund Advisors
California
$569M 6,516,683 +344,261 +6%
Goldman Sachs
13
Goldman Sachs
New York
$534M 6,124,651 +783,430 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$507M 5,806,374 -2,162,693 -27%
Northern Trust
15
Northern Trust
Illinois
$473M 5,420,870 -535,721 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$472M 5,408,847 -410,752 -7%
BG
17
BlackRock Group
United Kingdom
$403M 4,620,820 +250,613 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$398M 4,570,303 -61,981 -1%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$394M 4,518,471 -14,827,253 -77%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$393M 4,502,977 -491,598 -10%
AllianceBernstein
21
AllianceBernstein
Tennessee
$391M 4,479,417 -1,015,807 -18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$382M 4,380,407 -16,723 -0.4%
Norges Bank
23
Norges Bank
Norway
$346M 3,961,908 +257,450 +7%
LSV Asset Management
24
LSV Asset Management
Illinois
$336M 3,855,214 -77,228 -2%
DSA
25
Davis Selected Advisers
Arizona
$320M 3,670,420 -93,653 -2%
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