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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.17B
2
WHG
2
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
3
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
5
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$112M
2
Norges Bank
2
Norges Bank
Norway
$332M
3
IC
3
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.4M
5
CG
5
Carmignac Gestion
France
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$279M 341,224 -956 -0.3%
Wells Fargo
27
Wells Fargo
California
$271M 3,315,811 -17,828 -0.5%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$264M 3,239,218 -373,508 -10%
LSV Asset Management
29
LSV Asset Management
Illinois
$260M 3,188,185 +72,230 +2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$254M 3,107,782 +53,660 +2%
UBS AM
31
UBS AM
Illinois
$247M 3,029,341 +56,045 +2%
CG
32
Carmignac Gestion
France
$245M 3,005,125 -2,871,411 -49%
WHG
33
Westwood Holdings Group
Texas
$230M 2,815,752 +1,256,540 +81%
RFC
34
Russell Frank Company
Washington
$226M 2,765,685 +24,858 +0.9%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$224M 2,739,652 +76,498 +3%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$214M 2,623,528 +364,766 +16%
Prudential Financial
37
Prudential Financial
New Jersey
$210M 2,571,605 +1,214,029 +89%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199M 2,440,969 -89,834 -4%
GC
39
GMT Capital
Georgia
$191M 2,340,000 – –
CS
40
Credit Suisse
Switzerland
$184M 2,250,234 +219,158 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$182M 2,232,352 +1,559 +0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$181M 2,212,062 -71,487 -3%
IC
43
Institutional Capital
Illinois
$177M 2,167,045 -5,482,520 -72%
BIM
44
BlackRock Investment Management
Delaware
$176M 2,161,444 -32,420 -1%
Morgan Stanley
45
Morgan Stanley
New York
$176M 2,152,613 +370,384 +21%
EAM
46
Eagle Asset Management
Florida
$175M 2,148,354 +134,818 +7%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$174M 2,128,944 -197,890 -9%
DC
48
Davenport & Co
Virginia
$158M 1,940,609 +52,133 +3%
SSM
49
Sound Shore Management
Connecticut
$156M 1,910,971 -17,672 -0.9%
Franklin Resources
50
Franklin Resources
California
$151M 1,853,014 +323,660 +21%
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