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Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
Carmignac Gestion
France
$452M
2
Capital World Investors
Capital World Investors
California
$1.9B
3
Boston Partners
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$288M +$3.59M +46,544 +1%
CIP
27
Cornerstone Investment Partners
Georgia
$285M +$4.17M +54,093 +1%
Wells Fargo
28
Wells Fargo
California
$281M -$3.96M -51,289 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$279M -$59.7M -774,324 -18%
Norges Bank
30
Norges Bank
Norway
$268M +$21.9M +283,511 +9%
AL
31
AJO LP
Pennsylvania
$257M -$14.6M -189,060 -5%
MC
32
Maverick Capital
Texas
$251M +$30.1M +389,969 +14%
Ameriprise
33
Ameriprise
Minnesota
$247M -$3.96M -51,315 -2%
UBS AM
34
UBS AM
Illinois
$234M +$3.82M +49,454 +2%
LSV Asset Management
35
LSV Asset Management
Illinois
$231M -$6.89M -89,243 -3%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$199M -$76.6M -992,996 -28%
OTPPB
37
Ontario Teachers' Pension Plan Board
Ontario, Canada
$195M +$9.95M +128,963 +5%
GC
38
GMT Capital
Georgia
$186M -$10.1M -130,400 -5%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$186M +$8.84M +114,543 +5%
RFC
40
Russell Frank Company
Washington
$185M -$10.3M -139,734 -5%
Legal & General Group
41
Legal & General Group
United Kingdom
$181M -$5.16M -66,850 -3%
Morgan Stanley
42
Morgan Stanley
New York
$176M -$25.5M -330,861 -13%
TCIM
43
TIAA CREF Investment Management
New York
$175M +$21.4M +277,890 +14%
EIP
44
Epoch Investment Partners
New York
$168M +$34.8M +451,243 +26%
Charles Schwab
45
Charles Schwab
California
$167M +$70.9M +918,764 +74%
NIMC
46
NWQ Investment Management Company
California
$163M -$10.3M -133,980 -6%
BIM
47
BlackRock Investment Management
Delaware
$162M +$9.55M +123,782 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$156M -$7.77M -100,697 -5%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$150M +$5.33M +69,094 +4%
CS
50
Credit Suisse
Switzerland
$149M -$16.3M -210,702 -10%
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