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Capital One
COF

Overview Fund Activity

842 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 251 increasing their positions, 386 reducing their positions, and 100 closing their positions.

Holders
842
Holders Change
-10
Holders Change %
-1.17%
% of All Funds
17.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
251
Reduced
386
Closed
100
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$643M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$681M
3
Dodge & Cox
3
Dodge & Cox
California
$2.97B
4
BlackRock
4
BlackRock
New York
$2.05B
5
Citadel Advisors
5
Citadel Advisors
Florida
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
Ameriprise
2
Ameriprise
Minnesota
$31.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.48M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.97B 47,473,473 +3,405,977 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.18B 34,907,377 -1,701,036 -5%
BlackRock
3
BlackRock
New York
$2.05B 32,685,270 +2,795,600 +9%
Capital World Investors
4
Capital World Investors
California
$1.54B 24,623,822 -4,569,941 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B 23,964,816 -444,851 -2%
State Street
6
State Street
Massachusetts
$1.25B 19,971,724 -421,596 -2%
DSA
7
Davis Selected Advisers
Arizona
$1.01B 16,159,701 +165,038 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$713M 11,385,037 -855,435 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$681M 10,882,808 +7,917,593 +267%
LPC
10
Lone Pine Capital
Connecticut
$643M 10,278,292 +10,278,292 New
Harris Associates
11
Harris Associates
Illinois
$470M 7,508,541 -388,269 -5%
Aristotle Capital Management
12
Aristotle Capital Management
California
$415M 6,626,458 +165,186 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$399M 6,388,739 -330,444 -5%
Invesco
14
Invesco
Georgia
$365M 5,838,128 -913,729 -14%
Franklin Resources
15
Franklin Resources
California
$360M 5,625,844 -619,749 -10%
Bank of America
16
Bank of America
North Carolina
$358M 5,714,870 -107,468 -2%
Northern Trust
17
Northern Trust
Illinois
$342M 5,458,981 -77,016 -1%
Pzena Investment Management
18
Pzena Investment Management
New York
$325M 5,190,231 -452,450 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$280M 4,470,254 -271,842 -6%
Norges Bank
20
Norges Bank
Norway
$257M 4,103,807 -484,619 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$253M 4,036,964 -249,013 -6%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$234M 3,742,636 +314,044 +9%
Charles Schwab
23
Charles Schwab
California
$209M 3,340,162 -101,604 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$200M 3,191,205 -276,715 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$194M 3,106,903 -49,794 -2%
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