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Capital One
COF

Overview Fund Activity

647 hedge funds and large institutions have $33B invested in Capital One in 2013 Q2 according to their latest regulatory filings, with 647 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
647
Holders Change
+647
Holders Change %
–
% of All Funds
21.12%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
%
% of All Funds
1.08%
New
647
Increased
–
Reduced
–
Closed
–
Calls
$429M
Puts
$371M
Net Calls
+$57.4M
Net Calls Change
+$57.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$248M 3,941,899 +3,941,899 New
RFC
27
Russell Frank Company
Washington
$213M 3,394,435 +3,394,435 New
Norges Bank
28
Norges Bank
Norway
$208M 3,314,751 +3,314,751 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$197M 3,140,750 +3,140,750 New
LSV Asset Management
30
LSV Asset Management
Illinois
$193M 3,078,946 +3,078,946 New
Wells Fargo
31
Wells Fargo
California
$190M 3,017,209 +3,017,209 New
Invesco
32
Invesco
Georgia
$189M 3,011,933 +3,011,933 New
BA
33
BlackRock Advisors
Delaware
$186M 2,967,287 +2,967,287 New
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$180M 2,870,066 +2,870,066 New
NIMC
35
NWQ Investment Management Company
California
$171M 2,727,893 +2,727,893 New
Bank of America
36
Bank of America
North Carolina
$161M 2,566,231 +2,566,231 New
GC
37
GMT Capital
Georgia
$160M 2,543,700 +2,543,700 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$160M 2,541,104 +2,541,104 New
KeyBank National Association
39
KeyBank National Association
Ohio
$156M 2,481,735 +2,481,735 New
Legal & General Group
40
Legal & General Group
United Kingdom
$151M 2,397,161 +2,397,161 New
SSM
41
Sound Shore Management
Connecticut
$150M 2,384,786 +2,384,786 New
PI
42
Putnam Investments
Massachusetts
$148M 2,357,442 +2,357,442 New
TCIM
43
TIAA CREF Investment Management
New York
$143M 2,268,756 +2,268,756 New
IGIM
44
I.G. Investment Management
Manitoba, Canada
$140M 2,231,200 +2,231,200 New
Morgan Stanley
45
Morgan Stanley
New York
$139M 2,210,708 +2,210,708 New
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$138M 2,192,657 +2,192,657 New
MC
47
Maverick Capital
Texas
$135M 2,154,402 +2,154,402 New
EIP
48
Epoch Investment Partners
New York
$126M 2,008,135 +2,008,135 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$126M 2,004,862 +2,004,862 New
BIM
50
BlackRock Investment Management
Delaware
$125M 1,990,160 +1,990,160 New
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