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Capital One
COF

Overview Fund Activity

922 hedge funds and large institutions have $31.6B invested in Capital One in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 124 closing their positions.

Holders
922
Holders Change
-21
Holders Change %
-2.23%
% of All Funds
20.58%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.51%
New
115
Increased
328
Reduced
354
Closed
124
Calls
$161M
Puts
$283M
Net Calls
-$122M
Net Calls Change
+$72.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.7B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$150M
3
Man Group
3
Man Group
United Kingdom
$178M
4
EIP
4
Epoch Investment Partners
New York
$125M
5
AL
5
AJO LP
Pennsylvania
$196M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$105M
3
Capital International Investors
3
Capital International Investors
California
$34.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$845M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.85B 37,735,829 -398,572 -1%
Capital World Investors
2
Capital World Investors
California
$2.7B 35,779,578 +2,500,030 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.65B 35,025,384 +521,323 +2%
BlackRock
4
BlackRock
New York
$2.26B 29,873,409 +465,828 +2%
State Street
5
State Street
Massachusetts
$1.59B 20,992,359 -795,502 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.31B 17,330,891 -1,358,370 -7%
Franklin Resources
7
Franklin Resources
California
$1.02B 13,525,506 +470,241 +4%
DSA
8
Davis Selected Advisers
Arizona
$1B 13,267,950 -179,211 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$845M 11,185,077 -1,193,319 -10%
Harris Associates
10
Harris Associates
Illinois
$610M 8,070,530 +482,315 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$474M 6,275,759 +370,154 +6%
Northern Trust
12
Northern Trust
Illinois
$471M 6,227,214 +650,126 +12%
Pzena Investment Management
13
Pzena Investment Management
New York
$437M 5,780,667 +325,725 +6%
Bank of America
14
Bank of America
North Carolina
$360M 4,759,221 -596,085 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$355M 4,699,448 -12,155 -0.3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$353M 4,669,158 +168,159 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$352M 4,652,443 -58,834 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$337M 4,456,455 +69,308 +2%
Norges Bank
19
Norges Bank
Norway
$306M 4,042,091 -119,076 -3%
Aristotle Capital Management
20
Aristotle Capital Management
California
$302M 3,999,749 -19,170 -0.5%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$255M 3,371,499 +226,254 +7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$246M 3,250,325 +492,900 +18%
Charles Schwab
23
Charles Schwab
California
$208M 2,752,298 +45,926 +2%
AL
24
AJO LP
Pennsylvania
$196M 2,589,109 +851,104 +49%
Prudential Financial
25
Prudential Financial
New Jersey
$189M 2,497,496 +62,281 +3%
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