COF icon

Capital One
COF

Overview Fund Activity

912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.

Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$498M
2
Bank of America
2
Bank of America
North Carolina
$435M
3
Citadel Advisors
3
Citadel Advisors
Florida
$568M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$83.4M
5
Invesco
5
Invesco
Georgia
$161M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.78B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.98B 43,286,662 +122,625 +0.3%
Capital World Investors
2
Capital World Investors
California
$3.55B 38,668,145 +19,140 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.13B 34,097,451 +520,703 +2%
BlackRock
4
BlackRock
New York
$2.73B 29,706,337 -56,936 -0.2%
State Street
5
State Street
Massachusetts
$1.95B 21,193,117 -134,187 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.78B 19,379,086 -2,756,709 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.34B 14,567,785 -3,583,992 -20%
DSA
8
Davis Selected Advisers
Arizona
$1.24B 13,459,232 +90,965 +0.7%
Franklin Resources
9
Franklin Resources
California
$1.23B 13,373,752 -500,519 -4%
Harris Associates
10
Harris Associates
Illinois
$717M 7,804,606 -95,145 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$568M 6,182,741 +1,917,196 +45%
Northern Trust
12
Northern Trust
Illinois
$523M 5,695,408 -17,745 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$504M 5,497,834 +143,632 +3%
Pzena Investment Management
14
Pzena Investment Management
New York
$500M 5,437,557 +559,856 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$498M 5,418,738 +2,573,137 +90%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$467M 5,083,841 -32,520 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$446M 4,855,663 -360,718 -7%
Bank of America
18
Bank of America
North Carolina
$435M 4,732,288 +2,414,840 +104%
LSV Asset Management
19
LSV Asset Management
Illinois
$432M 4,700,758 -66,596 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$404M 4,392,882 +46,261 +1%
Boston Partners
21
Boston Partners
Massachusetts
$397M 4,320,899 -13,509 -0.3%
Norges Bank
22
Norges Bank
Norway
$382M 4,161,167 +139,511 +3%
Aristotle Capital Management
23
Aristotle Capital Management
California
$357M 3,886,426 +326,431 +9%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$304M 3,310,335 +58,408 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$267M 2,904,469 -1,464,390 -34%
1
2 3 4 5