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Capital One
COF

Overview Fund Activity

823 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 331 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
278
Reduced
331
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$118M
3
Prudential Financial
Prudential Financial
New Jersey
+$104M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
3
Goldman Sachs
Goldman Sachs
New York
-$111M
4
Morgan Stanley
Morgan Stanley
New York
-$109M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.86B -$54.5M -628,560 -1%
Capital World Investors
2
Capital World Investors
California
$3.25B -$1.05M -12,149 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.73B +$83.5M +963,101 +3%
BlackRock
4
BlackRock
New York
$2.71B +$2.63B +30,306,250 +3,066%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.37B -$196M -2,264,312 -8%
State Street
6
State Street
Massachusetts
$1.89B +$13.6M +157,141 +0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.18B -$146M -1,681,106 -11%
Franklin Resources
8
Franklin Resources
California
$1.16B -$6.76M -78,043 -0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$980M -$23.3M -269,107 -2%
Harris Associates
10
Harris Associates
Illinois
$648M +$575K +6,640 +0.1%
Boston Partners
11
Boston Partners
Massachusetts
$592M -$17.1M -197,666 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$556M +$52.4M +605,038 +10%
Northern Trust
13
Northern Trust
Illinois
$471M +$940K +10,850 +0.2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$468M -$977K -11,274 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$420M -$111M -1,281,968 -21%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$405M +$15.2M +175,036 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$405M +$9.85M +113,839 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$382M +$2.73M +31,446 +0.7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$352M -$36.1M -416,509 -9%
LSV Asset Management
20
LSV Asset Management
Illinois
$334M +$191K +2,200 +0.1%
Norges Bank
21
Norges Bank
Norway
$329M -$14.4M -166,626 -4%
DSA
22
Davis Selected Advisers
Arizona
$328M +$10.2M +117,432 +3%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$328M -$63.6M -733,599 -16%
Capital Research Global Investors
24
Capital Research Global Investors
California
$313M +$206K +2,374 +0.1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$282M +$118M +1,360,057 +72%
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