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Capital One
COF

Overview Fund Activity

814 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 239 increasing their positions, 364 reducing their positions, and 101 closing their positions.

Holders
814
Holders Change
-28
Holders Change %
-3.33%
% of All Funds
16.47%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
239
Reduced
364
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$283M
2
Dodge & Cox
2
Dodge & Cox
California
$3.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$979M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$957M
5
CVA
5
Ceredex Value Advisors
Florida
$276M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Franklin Resources
2
Franklin Resources
California
$328M
3
Invesco
3
Invesco
Georgia
$365M
4
WHG
4
Westwood Holdings Group
Texas
$2.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.63B 50,498,247 +3,024,774 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B 34,479,777 -427,600 -1%
BlackRock
3
BlackRock
New York
$2.38B 33,108,213 +422,943 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B 24,693,386 +728,570 +3%
Capital World Investors
5
Capital World Investors
California
$1.55B 21,630,866 -2,992,956 -12%
State Street
6
State Street
Massachusetts
$1.41B 19,625,743 -345,981 -2%
DSA
7
Davis Selected Advisers
Arizona
$1.18B 16,437,359 +277,658 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$979M 13,618,384 +2,735,576 +25%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$957M 13,586,259 +2,201,222 +19%
LPC
10
Lone Pine Capital
Connecticut
$739M 10,278,292 – –
Harris Associates
11
Harris Associates
Illinois
$530M 7,372,050 -136,491 -2%
Aristotle Capital Management
12
Aristotle Capital Management
California
$486M 6,758,909 +132,451 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$464M 6,473,574 +84,835 +1%
Pzena Investment Management
14
Pzena Investment Management
New York
$435M 6,049,748 +859,517 +17%
Bank of America
15
Bank of America
North Carolina
$433M 6,028,630 +313,760 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$388M 5,403,725 +933,471 +21%
Northern Trust
17
Northern Trust
Illinois
$371M 5,156,850 -302,131 -6%
Invesco
18
Invesco
Georgia
$365M 5,082,351 -755,777 -13%
Norges Bank
19
Norges Bank
Norway
$340M 4,727,675 +623,868 +15%
Franklin Resources
20
Franklin Resources
California
$328M 4,563,023 -1,062,821 -19%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$283M 3,935,974 +3,935,974 New
CVA
22
Ceredex Value Advisors
Florida
$276M 3,843,952 +1,803,088 +88%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$268M 3,732,488 -304,476 -8%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$262M 3,640,148 -102,488 -3%
Charles Schwab
25
Charles Schwab
California
$242M 3,372,266 +32,104 +1%
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