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Capital One
COF

Overview Fund Activity

647 hedge funds and large institutions have $33B invested in Capital One in 2013 Q2 according to their latest regulatory filings, with 647 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
647
Holders Change
+647
Holders Change %
–
% of All Funds
21.12%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
%
% of All Funds
1.08%
New
647
Increased
–
Reduced
–
Closed
–
Calls
$429M
Puts
$371M
Net Calls
+$57.4M
Net Calls Change
+$57.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$124M 1,973,453 +1,973,453 New
WHG
52
Westwood Holdings Group
Texas
$120M 1,915,458 +1,915,458 New
Prudential Financial
53
Prudential Financial
New Jersey
$116M 1,853,332 +1,853,332 New
DC
54
Davenport & Co
Virginia
$114M 1,816,573 +1,816,573 New
UBS AM
55
UBS AM
Illinois
$114M 1,816,523 +1,816,523 New
BlackRock
56
BlackRock
New York
$111M 1,767,635 +1,767,635 New
CLG
57
Cooperman Leon G
$108M 1,716,900 +1,716,900 New
CI
58
Cambiar Investors
Colorado
$106M 1,690,123 +1,690,123 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$102M 1,630,629 +1,630,629 New
SIG
60
Senator Investment Group
New York
$100M 1,600,000 +1,600,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$99.4M 1,583,302 +1,583,302 New
Fidelity International
62
Fidelity International
Bermuda
$97.6M 1,553,813 +1,553,813 New
CLM
63
ClearBridge LLC (Maryland)
Maryland
$96.4M 1,534,186 +1,534,186 New
USAA
64
United Services Automobile Association
Texas
$95.5M 1,520,231 +1,520,231 New
SO
65
STRS Ohio
Ohio
$92.7M 1,475,508 +1,475,508 New
APG Asset Management
66
APG Asset Management
Netherlands
$92.1M 1,466,618 +1,466,618 New
Deutsche Bank
67
Deutsche Bank
Germany
$88.6M 1,411,186 +1,411,186 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$86.3M 1,373,753 +1,373,753 New
Jennison Associates
69
Jennison Associates
New York
$84.3M 1,341,609 +1,341,609 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$84.2M 1,340,236 +1,340,236 New
BJ
71
BlackRock Japan
Japan
$83.2M 1,324,233 +1,324,233 New
Citigroup
72
Citigroup
New York
$82.3M 1,310,306 +1,310,306 New
ASA
73
Armstrong Shaw Associates
Connecticut
$80.7M 1,285,241 +1,285,241 New
EAM
74
Eagle Asset Management
Florida
$79.5M 1,265,302 +1,265,302 New
GCM
75
Glenview Capital Management
New York
$78.8M 1,253,780 +1,253,780 New
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