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Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$409M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.74B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$200M
4
DSA
4
Davis Selected Advisers
Arizona
$1.28B
5
Millennium Management
5
Millennium Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$419M
2
TCIM
2
TIAA CREF Investment Management
New York
$204M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$290M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$134M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.12B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4.14B 43,164,037 -662,335 -2%
Capital World Investors
2
Capital World Investors
California
$3.7B 38,649,005 +112,000 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B 33,576,748 +672,485 +2%
BlackRock
4
BlackRock
New York
$2.85B 29,763,273 +661,251 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.12B 22,135,795 -731,053 -3%
State Street
6
State Street
Massachusetts
$2.04B 21,327,304 -724,308 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.74B 18,151,777 +1,712,501 +10%
Franklin Resources
8
Franklin Resources
California
$1.33B 13,874,271 -238,792 -2%
DSA
9
Davis Selected Advisers
Arizona
$1.28B 13,368,267 +1,470,041 +12%
Harris Associates
10
Harris Associates
Illinois
$757M 7,899,751 +5,445 +0.1%
Northern Trust
11
Northern Trust
Illinois
$547M 5,713,153 +37,656 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$512M 5,354,202 +417,798 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$500M 5,216,381 -49,399 -0.9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$490M 5,116,361 -621,951 -11%
Pzena Investment Management
15
Pzena Investment Management
New York
$467M 4,877,701 +217,177 +5%
LSV Asset Management
16
LSV Asset Management
Illinois
$457M 4,767,354 -6,900 -0.1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$419M 4,368,859 -2,342,503 -35%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$416M 4,346,621 -67,257 -2%
Boston Partners
19
Boston Partners
Massachusetts
$415M 4,334,408 -82,430 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$409M 4,265,545 +1,721,669 +68%
Norges Bank
21
Norges Bank
Norway
$385M 4,021,656 -494,600 -11%
Goldman Sachs
22
Goldman Sachs
New York
$352M 3,669,386 +104,322 +3%
Aristotle Capital Management
23
Aristotle Capital Management
California
$341M 3,559,995 +176,776 +5%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$312M 3,251,927 -12,756 -0.4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$290M 3,026,754 -940,569 -24%
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