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Capital One
COF

Overview Fund Activity

878 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 60 closing their positions.

Holders
878
Holders Change
+74
Holders Change %
+9.2%
% of All Funds
19.94%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
300
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$325M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$668M
3
TCIM
3
TIAA CREF Investment Management
New York
$414M
4
Citadel Advisors
4
Citadel Advisors
Florida
$253M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$232M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$73M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4.36B 43,826,372 -101,029 -0.2%
Capital World Investors
2
Capital World Investors
California
$3.84B 38,537,005 +140,999 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.28B 32,904,263 +454,722 +1%
BlackRock
4
BlackRock
New York
$2.9B 29,102,022 -221,256 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.28B 22,866,848 -1,557,256 -6%
State Street
6
State Street
Massachusetts
$2.2B 22,051,612 +812,573 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.64B 16,439,276 -326,125 -2%
Franklin Resources
8
Franklin Resources
California
$1.41B 14,113,063 -74,756 -0.5%
DSA
9
Davis Selected Advisers
Arizona
$1.18B 11,898,226 +316,989 +3%
Harris Associates
10
Harris Associates
Illinois
$786M 7,894,306 -201,130 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$668M 6,711,362 +2,884,765 +75%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$571M 5,738,312 -579,623 -9%
Northern Trust
13
Northern Trust
Illinois
$565M 5,675,497 -27,003 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$524M 5,265,780 -898,901 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$490M 4,936,404 +100,004 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$475M 4,774,254 +557,665 +13%
Pzena Investment Management
17
Pzena Investment Management
New York
$464M 4,660,524 +71,616 +2%
Norges Bank
18
Norges Bank
Norway
$450M 4,516,256 +215,007 +5%
Boston Partners
19
Boston Partners
Massachusetts
$440M 4,416,838 -105,322 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$440M 4,413,878 -90,758 -2%
TCIM
21
TIAA CREF Investment Management
New York
$414M 4,156,429 +2,255,496 +119%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$395M 3,967,323 +624,534 +19%
Goldman Sachs
23
Goldman Sachs
New York
$355M 3,565,064 -1,754,622 -33%
Aristotle Capital Management
24
Aristotle Capital Management
California
$337M 3,383,219 +157,610 +5%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$325M 3,264,683 +3,264,683 New
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