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Capital One
COF

Overview Fund Activity

805 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 314 reducing their positions, and 73 closing their positions.

Holders
805
Holders Change
-18
Holders Change %
-2.19%
% of All Funds
20.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
314
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$666M
2
Citadel Advisors
2
Citadel Advisors
Florida
$264M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.28B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$163M
5
Morgan Stanley
5
Morgan Stanley
New York
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$511M
3
Boston Partners
3
Boston Partners
Massachusetts
$376M
4
BlackRock
4
BlackRock
New York
$2.47B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.67B 44,371,017 -211,875 -0.5%
Capital World Investors
2
Capital World Investors
California
$3.17B 38,396,005 +849,047 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.63B 31,789,748 +335,574 +1%
BlackRock
4
BlackRock
New York
$2.47B 29,907,541 -1,387,149 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.84B 22,272,382 -5,130,594 -19%
State Street
6
State Street
Massachusetts
$1.77B 21,398,100 -465,990 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.28B 15,437,690 +1,784,491 +13%
Franklin Resources
8
Franklin Resources
California
$1.14B 13,739,126 +322,243 +2%
Harris Associates
9
Harris Associates
Illinois
$666M 8,063,205 +588,664 +8%
DSA
10
Davis Selected Advisers
Arizona
$666M 8,061,905 +4,274,053 +113%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$565M 6,840,874 +429,462 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$511M 6,185,920 -5,120,383 -45%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$494M 5,979,257 +581,684 +11%
Northern Trust
14
Northern Trust
Illinois
$443M 5,359,970 -71,750 -1%
Goldman Sachs
15
Goldman Sachs
New York
$421M 5,093,443 +250,760 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$390M 4,723,015 +38,873 +0.8%
Boston Partners
17
Boston Partners
Massachusetts
$376M 4,548,731 -2,285,345 -33%
Norges Bank
18
Norges Bank
Norway
$371M 4,485,726 +690,444 +18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$365M 4,414,403 +2,550 +0.1%
Pzena Investment Management
20
Pzena Investment Management
New York
$334M 4,041,646 +885,934 +28%
LSV Asset Management
21
LSV Asset Management
Illinois
$328M 3,968,944 +111,530 +3%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$320M 3,871,056 -806,957 -17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$314M 3,796,084 -266,824 -7%
Capital Research Global Investors
24
Capital Research Global Investors
California
$298M 3,611,065 -739 -0%
Morgan Stanley
25
Morgan Stanley
New York
$267M 3,237,152 +1,126,605 +53%
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