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Capital One
COF

Overview Fund Activity

906 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 356 reducing their positions, and 77 closing their positions.

Holders
906
Holders Change
-10
Holders Change %
-1.09%
% of All Funds
19.9%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
71
Increased
319
Reduced
356
Closed
77
Calls
$253M
Puts
$424M
Net Calls
-$172M
Net Calls Change
-$149M

Top Buyers

1
Invesco
1
Invesco
Georgia
$622M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$199M
4
Capital International Investors
4
Capital International Investors
California
$149M
5
Dodge & Cox
5
Dodge & Cox
California
$3.86B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.35M
2
Franklin Resources
2
Franklin Resources
California
$956M
3
Capital World Investors
3
Capital World Investors
California
$3.25B
4
EIP
4
Epoch Investment Partners
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.86B 42,446,202 +1,053,332 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B 35,718,574 +358,570 +1%
Capital World Investors
3
Capital World Investors
California
$3.25B 35,691,108 -1,624,378 -4%
BlackRock
4
BlackRock
New York
$2.7B 29,712,891 +996,049 +3%
State Street
5
State Street
Massachusetts
$1.9B 20,880,261 -171,587 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.68B 18,446,548 -633,833 -3%
DSA
7
Davis Selected Advisers
Arizona
$1.24B 13,663,040 -173,347 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.13B 12,466,401 +454,601 +4%
Franklin Resources
9
Franklin Resources
California
$956M 10,509,355 -2,283,075 -18%
Harris Associates
10
Harris Associates
Illinois
$755M 8,298,666 -105,462 -1%
Invesco
11
Invesco
Georgia
$622M 6,840,304 +3,467,665 +103%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$607M 6,681,470 -22,890 -0.3%
Northern Trust
13
Northern Trust
Illinois
$578M 6,350,869 +171,715 +3%
Bank of America
14
Bank of America
North Carolina
$549M 6,039,591 +46,516 +0.8%
Pzena Investment Management
15
Pzena Investment Management
New York
$502M 5,512,472 -112,381 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$432M 4,744,010 +320,260 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$409M 4,491,088 -8,815 -0.2%
Norges Bank
18
Norges Bank
Norway
$393M 4,318,021 – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$393M 4,315,898 -293,360 -6%
Aristotle Capital Management
20
Aristotle Capital Management
California
$376M 4,131,403 +17,565 +0.4%
LSV Asset Management
21
LSV Asset Management
Illinois
$355M 3,899,683 -227,200 -6%
Ameriprise
22
Ameriprise
Minnesota
$344M 3,776,604 +36,426 +1%
Charles Schwab
23
Charles Schwab
California
$325M 3,575,243 +77,922 +2%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$283M 3,115,851 -140,704 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$276M 3,031,567 +5,033 +0.2%
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