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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.41B
2
Deutsche Bank
2
Deutsche Bank
Germany
$297M
3
Franklin Resources
3
Franklin Resources
California
$356M
4
BTS
4
BB&T Securities
Virginia
$349M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.9B
2
TCIM
2
TIAA CREF Investment Management
New York
$149M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$223M
5
Prudential Financial
5
Prudential Financial
New Jersey
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$268M 3,399,950 -605,680 -15%
WRF
27
Waddell & Reed Financial
Kansas
$253M 3,206,762 +475,404 +17%
LSV Asset Management
28
LSV Asset Management
Illinois
$251M 3,179,405 -15,594 -0.5%
UBS AM
29
UBS AM
Illinois
$246M 3,118,005 +242,638 +8%
Wells Fargo
30
Wells Fargo
California
$242M 3,066,325 -391,910 -11%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$238M 3,023,033 +211,961 +8%
BA
32
BlackRock Advisors
Delaware
$223M 2,830,803 -388,829 -12%
CIP
33
Cornerstone Investment Partners
Georgia
$223M 2,827,606 -1,187,235 -30%
WHG
34
Westwood Holdings Group
Texas
$213M 2,699,874 -374,534 -12%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$196M 2,486,637 +235,307 +10%
SSM
36
Sound Shore Management
Connecticut
$187M 2,378,652 +420,007 +21%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$186M 2,359,292 -264,929 -10%
BIM
38
BlackRock Investment Management
Delaware
$183M 2,320,260 +98,343 +4%
GC
39
GMT Capital
Georgia
$180M 2,280,930 -51,200 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$177M 2,243,256 -20,176 -0.9%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$176M 2,231,523 -453,869 -17%
Legal & General Group
42
Legal & General Group
United Kingdom
$171M 2,174,868 -8,940 -0.4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$167M 2,121,233 +186,210 +10%
DC
44
Davenport & Co
Virginia
$163M 2,065,780 +111,792 +6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$155M 1,961,236 +19,382 +1%
CS
46
Credit Suisse
Switzerland
$149M 1,893,506 -124,562 -6%
TCIM
47
TIAA CREF Investment Management
New York
$149M 1,893,377 -1,605,393 -46%
Invesco
48
Invesco
Georgia
$149M 1,892,880 -95,815 -5%
CI
49
Cambiar Investors
Colorado
$143M 1,813,744 +649,256 +56%
Bank of America
50
Bank of America
North Carolina
$142M 1,797,476 +525,616 +41%
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