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Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
Dodge & Cox
2
Dodge & Cox
California
$2.22B
3
DSA
3
Davis Selected Advisers
Arizona
$806M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$119M
5
First Manhattan
5
First Manhattan
New York
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
Capital International Investors
2
Capital International Investors
California
$1K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.22B 44,067,496 +3,576,169 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B 36,608,413 +920,850 +3%
BlackRock
3
BlackRock
New York
$1.51B 29,889,670 +91,191 +0.3%
Capital World Investors
4
Capital World Investors
California
$1.47B 29,193,763 -6,420,476 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.23B 24,409,667 +5,042,342 +26%
State Street
6
State Street
Massachusetts
$1.03B 20,393,320 -721,638 -3%
DSA
7
Davis Selected Advisers
Arizona
$806M 15,994,663 +2,769,648 +21%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$617M 12,240,472 -354,321 -3%
Harris Associates
9
Harris Associates
Illinois
$398M 7,896,810 +298,128 +4%
Invesco
10
Invesco
Georgia
$340M 6,751,857 -312,865 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$338M 6,719,183 -507 -0%
Aristotle Capital Management
12
Aristotle Capital Management
California
$326M 6,461,272 +217,936 +3%
Franklin Resources
13
Franklin Resources
California
$315M 6,245,593 -824,417 -12%
Bank of America
14
Bank of America
North Carolina
$294M 5,822,338 -503,568 -8%
Pzena Investment Management
15
Pzena Investment Management
New York
$285M 5,642,681 +90,944 +2%
Northern Trust
16
Northern Trust
Illinois
$279M 5,535,997 -117,117 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$239M 4,742,096 +327,288 +7%
Norges Bank
18
Norges Bank
Norway
$231M 4,588,426 -360,822 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$216M 4,285,977 -208,267 -5%
Ameriprise
20
Ameriprise
Minnesota
$203M 4,035,930 +222,052 +6%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$175M 3,480,113 -1,246,560 -26%
LSV Asset Management
22
LSV Asset Management
Illinois
$175M 3,467,920 -237,900 -6%
Charles Schwab
23
Charles Schwab
California
$174M 3,441,766 -45,132 -1%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$173M 3,428,592 +521,643 +18%
Legal & General Group
25
Legal & General Group
United Kingdom
$160M 3,156,697 +68,369 +2%
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