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Capital One
COF

Overview Fund Activity

804 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 287 reducing their positions, and 58 closing their positions.

Holders
804
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
287
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$980M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.07B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$283M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.41B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$84.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$324M
4
Citadel Advisors
4
Citadel Advisors
Florida
$84.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.72B 43,927,401 -443,616 -1%
Capital World Investors
2
Capital World Investors
California
$3.25B 38,396,006 +1 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75B 32,449,541 +659,793 +2%
BlackRock
4
BlackRock
New York
$2.48B 29,323,278 -584,263 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.07B 24,424,104 +2,151,722 +10%
State Street
6
State Street
Massachusetts
$1.8B 21,239,039 -159,061 -0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.41B 16,765,401 +1,327,711 +9%
Franklin Resources
8
Franklin Resources
California
$1.2B 14,187,819 +448,693 +3%
DSA
9
Davis Selected Advisers
Arizona
$980M 11,581,237 +3,519,332 +44%
Harris Associates
10
Harris Associates
Illinois
$685M 8,095,436 +32,231 +0.4%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$535M 6,317,935 +338,678 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$522M 6,164,681 -676,193 -10%
Northern Trust
13
Northern Trust
Illinois
$483M 5,702,500 +342,530 +6%
Goldman Sachs
14
Goldman Sachs
New York
$450M 5,319,686 +226,243 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$409M 4,836,400 +113,385 +2%
Pzena Investment Management
16
Pzena Investment Management
New York
$388M 4,588,908 +547,262 +14%
Boston Partners
17
Boston Partners
Massachusetts
$383M 4,522,160 -26,571 -0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$381M 4,504,636 +90,233 +2%
Norges Bank
19
Norges Bank
Norway
$364M 4,301,249 -184,477 -4%
LSV Asset Management
20
LSV Asset Management
Illinois
$357M 4,216,589 +247,645 +6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$324M 3,826,597 -2,359,323 -38%
AllianceBernstein
22
AllianceBernstein
Tennessee
$285M 3,367,365 -428,719 -11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$283M 3,342,789 +1,353,685 +68%
AQR Capital Management
24
AQR Capital Management
Connecticut
$280M 3,312,339 +428,377 +15%
Aristotle Capital Management
25
Aristotle Capital Management
California
$273M 3,225,609 +3,225,609 New
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