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Capital One
COF

Overview Fund Activity

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.08B
4
UBS AM
4
UBS AM
Illinois
$194M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.3M
2
SIG
2
Senator Investment Group
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
Invesco
4
Invesco
Georgia
$125M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$400M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$242M 3,515,219 -426,680 -11%
Norges Bank
27
Norges Bank
Norway
$231M 3,359,202 +44,451 +1%
WRF
28
Waddell & Reed Financial
Kansas
$216M 3,138,039 -1,203,070 -28%
Wells Fargo
29
Wells Fargo
California
$214M 3,117,336 +100,127 +3%
BTS
30
BB&T Securities
Virginia
$213M 310,409 +39,506 +15%
LSV Asset Management
31
LSV Asset Management
Illinois
$211M 3,072,126 -6,820 -0.2%
BA
32
BlackRock Advisors
Delaware
$208M 3,023,630 +56,343 +2%
UBS AM
33
UBS AM
Illinois
$194M 2,824,021 +1,007,498 +55%
RFC
34
Russell Frank Company
Washington
$186M 2,706,258 -688,177 -20%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$181M 2,629,915 +88,811 +3%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$181M 2,629,831 -240,235 -8%
GC
37
GMT Capital
Georgia
$175M 2,543,700 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$165M 2,393,119 -4,042 -0.2%
PI
39
Putnam Investments
Massachusetts
$163M 2,364,801 +7,359 +0.3%
NIMC
40
NWQ Investment Management Company
California
$159M 2,313,596 -414,297 -15%
Morgan Stanley
41
Morgan Stanley
New York
$158M 2,292,666 +81,958 +4%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$156M 2,273,603 +42,403 +2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$155M 2,250,289 +57,632 +3%
Bank of America
44
Bank of America
North Carolina
$151M 2,190,218 -376,013 -15%
Victory Capital Management
45
Victory Capital Management
Texas
$149M 2,163,694 +2,163,694 New
SSM
46
Sound Shore Management
Connecticut
$142M 2,070,610 -314,176 -13%
TCIM
47
TIAA CREF Investment Management
New York
$137M 1,992,245 -276,511 -12%
EIP
48
Epoch Investment Partners
New York
$137M 1,989,087 -19,048 -0.9%
BIM
49
BlackRock Investment Management
Delaware
$134M 1,947,589 -42,571 -2%
CS
50
Credit Suisse
Switzerland
$134M 1,943,592 -29,861 -2%
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