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Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$259M
2
AL
2
AJO LP
Pennsylvania
$165M
3
Ameriprise
3
Ameriprise
Minnesota
$209M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$99.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$215M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.16B
2
Dodge & Cox
2
Dodge & Cox
California
$3.62B
3
Deutsche Bank
3
Deutsche Bank
Germany
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
Citadel Advisors
5
Citadel Advisors
Florida
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.62B 38,134,401 -5,152,261 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.28B 34,504,061 +406,610 +1%
Capital World Investors
3
Capital World Investors
California
$3.16B 33,279,548 -5,388,597 -14%
BlackRock
4
BlackRock
New York
$2.79B 29,407,581 -298,756 -1%
State Street
5
State Street
Massachusetts
$2.07B 21,787,861 +594,744 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.77B 18,689,261 -689,825 -4%
DSA
7
Davis Selected Advisers
Arizona
$1.28B 13,447,161 -12,071 -0.1%
Franklin Resources
8
Franklin Resources
California
$1.24B 13,055,265 -318,487 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.18B 12,378,396 -2,189,389 -15%
Harris Associates
10
Harris Associates
Illinois
$720M 7,588,215 -216,391 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$560M 5,905,605 +407,771 +7%
Northern Trust
12
Northern Trust
Illinois
$529M 5,577,088 -118,320 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$518M 5,454,942 +17,385 +0.3%
Bank of America
14
Bank of America
North Carolina
$508M 5,355,306 +623,018 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$447M 4,711,603 -144,060 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$447M 4,711,277 +10,519 +0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$435M 4,584,236 -1,598,505 -26%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$427M 4,500,999 -582,842 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$416M 4,387,147 -5,735 -0.1%
Boston Partners
20
Boston Partners
Massachusetts
$405M 4,270,583 -50,316 -1%
Norges Bank
21
Norges Bank
Norway
$395M 4,161,167 – –
Aristotle Capital Management
22
Aristotle Capital Management
California
$382M 4,018,919 +132,493 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$299M 3,149,590 -2,269,148 -42%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$299M 3,145,245 -165,090 -5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$262M 2,757,425 +313,472 +13%
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