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Capital One
COF

Overview Fund Activity

767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.

Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.06%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.6B
2
Norges Bank
2
Norges Bank
Norway
$820M
3
IIS
3
Ignis Investment Services
United Kingdom
$285M
4
TCIM
4
TIAA CREF Investment Management
New York
$434M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$764M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
MC
2
Maverick Capital
Texas
$0
3
EIP
3
Epoch Investment Partners
New York
$298K
4
IC
4
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$346M -$84.7M -1,025,062 -20%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$341M +$3.62M +43,849 +1%
CIP
28
Cornerstone Investment Partners
Georgia
$300M -$4.86M -58,805 -2%
BA
29
BlackRock Advisors
Delaware
$299M -$8.88M -107,470 -3%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$298M -$15.6M -188,925 -5%
IIS
31
Ignis Investment Services
United Kingdom
$285M +$285M +343,745 New
BTS
32
BB&T Securities
Virginia
$283M -$36.1M -43,711 -11%
Wells Fargo
33
Wells Fargo
California
$275M -$25.5M -308,807 -8%
LSV Asset Management
34
LSV Asset Management
Illinois
$257M +$9.93M +120,223 +4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$252M +$103M +1,244,081 +69%
UBS AM
36
UBS AM
Illinois
$246M -$4.5M -54,483 -2%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$220M +$20.8M +251,285 +10%
RFC
38
Russell Frank Company
Washington
$219M +$17.5M +219,229 +9%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$209M +$37.8K +458 +0%
GC
40
GMT Capital
Georgia
$193M -$6.05M -73,300 -3%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$192M -$20.5M -247,858 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$189M -$4.84M -58,562 -3%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$187M +$25.5M +308,771 +16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$184M +$17.8M +215,417 +11%
BIM
45
BlackRock Investment Management
Delaware
$181M +$7.33M +88,742 +4%
CS
46
Credit Suisse
Switzerland
$168M +$8.01M +96,976 +5%
EAM
47
Eagle Asset Management
Florida
$166M +$11.9M +144,383 +8%
SSM
48
Sound Shore Management
Connecticut
$159M +$1.82M +22,032 +1%
Charles Schwab
49
Charles Schwab
California
$157M -$21.6M -261,861 -12%
DC
50
Davenport & Co
Virginia
$156M +$823K +9,965 +0.5%
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