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Capital One
COF

Overview Fund Activity

901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

Holders
901
Holders Change
-21
Holders Change %
-2.28%
% of All Funds
19.53%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
79
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.36B
2
Bank of America
2
Bank of America
North Carolina
$542M
3
Ameriprise
3
Ameriprise
Minnesota
$303M
4
Capital World Investors
4
Capital World Investors
California
$3.03B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$13M
2
Man Group
2
Man Group
United Kingdom
$29.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M
4
Wells Fargo
4
Wells Fargo
California
$101M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.36B 41,112,655 +3,376,826 +9%
Capital World Investors
2
Capital World Investors
California
$3.03B 37,089,583 +1,310,005 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89B 35,391,235 +365,851 +1%
BlackRock
4
BlackRock
New York
$2.38B 29,164,632 -708,777 -2%
State Street
5
State Street
Massachusetts
$1.72B 21,051,710 +59,351 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.52B 18,589,892 +1,259,001 +7%
DSA
7
Davis Selected Advisers
Arizona
$1.13B 13,773,978 +506,028 +4%
Franklin Resources
8
Franklin Resources
California
$1.08B 13,160,141 -365,365 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$908M 11,111,799 -73,278 -0.7%
Harris Associates
10
Harris Associates
Illinois
$679M 8,312,035 +241,505 +3%
Bank of America
11
Bank of America
North Carolina
$542M 6,635,685 +1,876,464 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$532M 6,524,177 +248,418 +4%
Northern Trust
13
Northern Trust
Illinois
$500M 6,119,205 -108,009 -2%
Pzena Investment Management
14
Pzena Investment Management
New York
$462M 5,653,425 -127,242 -2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$401M 4,910,158 +241,000 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$367M 4,489,032 +32,577 +0.7%
LSV Asset Management
17
LSV Asset Management
Illinois
$363M 4,441,943 -210,500 -5%
Norges Bank
18
Norges Bank
Norway
$353M 4,318,021 +275,930 +7%
Aristotle Capital Management
19
Aristotle Capital Management
California
$345M 4,223,185 +223,436 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$314M 3,843,610 -855,838 -18%
Ameriprise
21
Ameriprise
Minnesota
$303M 3,704,023 +1,427,579 +63%
Charles Schwab
22
Charles Schwab
California
$278M 3,402,075 +649,777 +24%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$274M 3,359,809 -11,690 -0.3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$254M 3,115,231 -135,094 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$242M 2,965,741 +540,024 +22%
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