Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Point Break Capital Management, LLC | 76,507 | $18,542 |
| Tenere Capital LLC | 29,708 | $7,200 |
| Genoa Capital Gestora de Recursos Ltda. | 29,599 | $7,174 |
| GOLDENTREE ASSET MANAGEMENT LP | 235,684 | $57,021 |
| South Shore Capital Advisors | 7,731 | $1,874 |
| S-Bank Fund Management Ltd | 40,000 | $9,694 |
| AGF MANAGEMENT LTD | 841,648 | $203,982 |
| FORA Capital, LLC | 31,577 | $7,653 |
| Helix Partners Management LP | 11,000 | $2,666 |
| Philadelphia Financial Management of San Francisco, LLC | 27,643 | $6,700 |
| BW Gestao de Investimentos Ltda. | 107,606 | $26,079 |
| SHERBROOKE PARK ADVISERS LLC | 1,840 | $446 |
| Avalon Global Asset Management LLC | 25,000 | $6 |
| Sciencast Management LP | 15,590 | $3,778 |
| SMART Wealth LLC | 7,454 | $1,807 |
| Spectrum Strategic Capital Management, LLC | 4,493 | $1,089 |
| Verdad Advisers, LP | 1,902 | $461 |
| Lombard Odier Asset Management (Switzerland) SA | 42,349 | $10,264 |
| PVG ASSET MANAGEMENT CORP | 963 | $233 |
| Campbell & CO Investment Adviser LLC | 33,860 | $8,206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| London & Capital Asset Management Ltd | 40,856 | 1,416,720 | +1,375,864 (+3367.6%) |
| DENDUR CAPITAL LP | 270,000 | 340,000 | +70,000 (+25.9%) |
| ELEMENT CAPITAL MANAGEMENT LLC | 33,474 | 86,890 | +53,416 (+159.6%) |
| CNA FINANCIAL CORP | 50,000 | 65,000 | +15,000 (+30.0%) |
| 140 Summer Partners LP | 530,879 | 611,450 | +80,571 (+15.2%) |
| Empyrean Capital Partners, LP | 308,000 | 444,000 | +136,000 (+44.2%) |
| Senator Investment Group LP | 412,276 | 471,805 | +59,529 (+14.4%) |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 205,687 | 254,517 | +48,830 (+23.7%) |
| HARRIS ASSOCIATES L P | 9,025,271 | 10,825,295 | +1,800,024 (+19.9%) |
| MAVERICK CAPITAL LTD | 1,083,934 | 1,296,397 | +212,463 (+19.6%) |
| ANTIPODES PARTNERS Ltd | 696,129 | 782,667 | +86,538 (+12.4%) |
| AMJ Financial Wealth Management | 18,990 | 37,864 | +18,874 (+99.4%) |
| Delta Global Management LP | 201,402 | 225,459 | +24,057 (+11.9%) |
| M.D. Sass, Inc. | 224,137 | 244,121 | +19,984 (+8.9%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 202,310 | 232,210 | +29,900 (+14.8%) |
| SAMLYN CAPITAL, LLC | 1,873,743 | 1,913,380 | +39,637 (+2.1%) |
| Brave Warrior Advisors, LLC | 964,730 | 1,008,862 | +44,132 (+4.6%) |
| Close Asset Management Ltd | 1,096,081 | 1,182,202 | +86,121 (+7.9%) |
| Davis Selected Advisers | 8,380,117 | 8,614,766 | +234,649 (+2.8%) |
| Gillson Capital LP | 80,358 | 145,043 | +64,685 (+80.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Troluce Capital Advisors LLC | 191,000 | 140,000 | -51,000 (-26.7%) |
| VIKING GLOBAL INVESTORS LP | 7,388,506 | 2,952,317 | -4,436,189 (-60.0%) |
| Palestra Capital Management LLC | 689,485 | 340,394 | -349,091 (-50.6%) |
| Kemnay Advisory Services Inc. | 78,740 | 249 | -78,491 (-99.7%) |
| LTS One Management LP | 105,000 | 69,000 | -36,000 (-34.3%) |
| Sessa Capital IM, L.P. | 1,810,233 | 1,558,233 | -252,000 (-13.9%) |
| Bronte Capital Management Pty Ltd. | 264,109 | 175,540 | -88,569 (-33.5%) |
| Peregrine Asset Advisers, Inc. | 37,076 | 994 | -36,082 (-97.3%) |
| Meritage Group LP | 2,318,833 | 1,837,016 | -481,817 (-20.8%) |
| OFI INVEST ASSET MANAGEMENT | 694,199 | 342,960 | -351,239 (-50.6%) |
| Verde Servicos Internacionais S.A. | 79,519 | 43,406 | -36,113 (-45.4%) |
| PCJ Investment Counsel Ltd. | 45,550 | 20,400 | -25,150 (-55.2%) |
| PointState Capital LP | 1,056,350 | 758,066 | -298,284 (-28.2%) |
| 14B Captial Management LP | 33,000 | 20,000 | -13,000 (-39.4%) |
| Third Point LLC | 1,385,000 | 1,100,000 | -285,000 (-20.6%) |
| CAS Investment Partners, LLC | 665,470 | 584,125 | -81,345 (-12.2%) |
| Sound Shore Management Inc /CT/ | 457,286 | 365,756 | -91,530 (-20.0%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 369,538 | 130,473 | -239,065 (-64.7%) |
| LONE PINE CAPITAL LLC | 2,569,491 | 2,294,891 | -274,600 (-10.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,819,563 | 2,487,661 | -331,902 (-11.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bain Capital Public Equity Management II, LLC | 494,635 | $105,150 |
| COBALT CAPITAL MANAGEMENT, INC. | 80,000 | $17,006 |
| Bain Capital Public Equity, LP | 44,428 | $9,445 |
| Yost Capital Management, LP | 32,900 | $6,994 |
| MKP Capital Management, L.L.C. | 375,000 | $79,718 |
| Bornite Capital Management LP | 100,000 | $21,258 |
| Alight Capital Management LP | 20,000 | $4,252 |
| Williamson Legacy Group, LLC | 4,981 | $1,059 |
| Farringdon Capital, Ltd. | 14,149 | $3,008 |
| Oak Thistle LLC | 20,120 | $4,277 |
| Bayesian Capital Management, LP | 10,628 | $2,259 |
| Dorsey Wright & Associates | 11,596 | $2,465 |
| Shellback Capital, LP | 34,114 | $7,252 |
| Virtus Investment Advisers, LLC | 8,558 | $1,819 |
| HighVista Strategies LLC | 9,674 | $2,056 |
| LOCKERMAN FINANCIAL GROUP, INC. | 1,895 | $403 |
| JBGlobal.com LLC | 2,034 | $432 |
| Longboard Asset Management, LP | 1,009 | $214 |
| VESTOR CAPITAL, LLC | 37,067 | $8 |
| Quantbot Technologies LP | 46,942 | $9,979 |