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Capital One
COF

Overview Fund Activity

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$222M
2
Invesco
2
Invesco
Georgia
$306M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.07B
4
LCM
4
Lakewood Capital Management
New York
$78.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.2M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$544M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$191M
5
N
5
Natixis
France
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.76B 41,392,870 +280,215 +0.7%
Capital World Investors
2
Capital World Investors
California
$3.39B 37,315,486 +225,903 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.21B 35,360,004 -31,231 -0.1%
BlackRock
4
BlackRock
New York
$2.61B 28,716,842 -447,790 -2%
State Street
5
State Street
Massachusetts
$1.91B 21,051,848 +138 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.73B 19,080,381 +490,489 +3%
DSA
7
Davis Selected Advisers
Arizona
$1.26B 13,836,387 +62,409 +0.5%
Franklin Resources
8
Franklin Resources
California
$1.16B 12,792,430 -367,711 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.07B 12,011,800 +900,001 +8%
Harris Associates
10
Harris Associates
Illinois
$763M 8,404,128 +92,093 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$607M 6,704,360 +180,183 +3%
Northern Trust
12
Northern Trust
Illinois
$561M 6,179,154 +59,949 +1%
Bank of America
13
Bank of America
North Carolina
$544M 5,993,075 -642,610 -10%
Pzena Investment Management
14
Pzena Investment Management
New York
$510M 5,624,853 -28,572 -0.5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$418M 4,609,258 -300,900 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$408M 4,499,903 +10,871 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$401M 4,423,750 +580,140 +15%
Norges Bank
18
Norges Bank
Norway
$392M 4,318,021 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$374M 4,126,883 -315,060 -7%
Aristotle Capital Management
20
Aristotle Capital Management
California
$373M 4,113,838 -109,347 -3%
Ameriprise
21
Ameriprise
Minnesota
$339M 3,740,178 +36,155 +1%
Charles Schwab
22
Charles Schwab
California
$317M 3,497,321 +95,246 +3%
Invesco
23
Invesco
Georgia
$306M 3,372,639 +1,433,505 +74%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$296M 3,256,555 -103,254 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$284M 3,130,069 +14,838 +0.5%
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