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Capital One
COF

Overview Fund Activity

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$282M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$412M
3
SM
3
Seminole Management
New York
$235M
4
Franklin Resources
4
Franklin Resources
California
$568M
5
AIM
5
Artemis Investment Management
United Kingdom
$180M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$636M
2
State Street
2
State Street
Massachusetts
$2B
3
BIT
3
BlackRock Institutional Trust
California
$1.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$228M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$309M 3,510,760 +331,355 +10%
Wells Fargo
27
Wells Fargo
California
$304M 3,452,901 +386,576 +13%
AL
28
AJO LP
Pennsylvania
$284M 3,226,610 -173,340 -5%
Capital Research Global Investors
29
Capital Research Global Investors
California
$282M 3,200,000 +3,200,000 New
UBS AM
30
UBS AM
Illinois
$278M 3,161,605 +43,600 +1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$275M 3,125,214 +102,181 +3%
Invesco
32
Invesco
Georgia
$263M 2,994,348 +1,101,468 +58%
BA
33
BlackRock Advisors
Delaware
$253M 2,879,325 +48,522 +2%
CCI
34
Columbus Circle Investors
$239M 2,719,165 +956,616 +54%
WHG
35
Westwood Holdings Group
Texas
$238M 2,705,168 +5,294 +0.2%
SM
36
Seminole Management
New York
$235M 2,668,699 +2,102,099 +371%
Goldman Sachs
37
Goldman Sachs
New York
$228M 2,590,117 -920,675 -26%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$216M 2,457,615 -29,022 -1%
BIM
39
BlackRock Investment Management
Delaware
$214M 2,436,849 +116,589 +5%
DC
40
Davenport & Co
Virginia
$207M 2,357,941 +292,161 +14%
SSM
41
Sound Shore Management
Connecticut
$202M 2,292,574 -86,078 -4%
GC
42
GMT Capital
Georgia
$201M 2,280,930 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$200M 2,275,688 +32,432 +1%
CIP
44
Cornerstone Investment Partners
Georgia
$200M 2,271,682 -555,924 -20%
RFC
45
Russell Frank Company
Washington
$199M 2,262,501 +668,612 +42%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$196M 2,223,762 -135,530 -6%
Legal & General Group
47
Legal & General Group
United Kingdom
$192M 2,185,346 +10,478 +0.5%
Bank of America
48
Bank of America
North Carolina
$192M 2,183,521 +386,045 +21%
AQR Capital Management
49
AQR Capital Management
Connecticut
$188M 2,135,397 +174,161 +9%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$188M 2,134,209 -97,314 -4%
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