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Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
1
Carmignac Gestion
France
$452M
2
Capital World Investors
2
Capital World Investors
California
$1.9B
3
Boston Partners
3
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
5
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
51
Sound Shore Management
Connecticut
$147M -$10.3M -133,938 -7%
Bank of America
52
Bank of America
North Carolina
$147M -$25.7M -332,778 -15%
DC
53
Davenport & Co
Virginia
$145M +$1.49M +19,303 +1%
EAM
54
Eagle Asset Management
Florida
$144M +$5.56M +72,080 +4%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$141M -$11.9M -154,295 -8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$140M -$9.98M -129,349 -7%
Victory Capital Management
57
Victory Capital Management
Texas
$138M +$14.1M +182,943 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$136M -$5.51M -72,742 -4%
WHG
59
Westwood Holdings Group
Texas
$127M -$11.2M -144,817 -8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$125M +$8.94M +115,868 +8%
CLG
61
Cooperman Leon G
$125M +$872K +11,300 +0.7%
Barclays
62
Barclays
United Kingdom
$122M +$37.1M +481,571 +44%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$118M +$208K +2,700 +0.2%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$115M -$6.78M -87,905 -6%
USAA
65
United Services Automobile Association
Texas
$114M +$931K +12,069 +0.8%
APG Asset Management
66
APG Asset Management
Netherlands
$108M +$5.75M +74,486 +6%
CI
67
Cambiar Investors
Colorado
$104M -$1.85M -23,928 -2%
Prudential Financial
68
Prudential Financial
New Jersey
$102M +$3.38M +43,869 +3%
BlackRock
69
BlackRock
New York
$101M -$23.9M -310,388 -19%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$98.2M +$50.8M +658,590 +107%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$96.8M -$89.5M -1,159,454 -48%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$95.8M -$2.63M -34,037 -3%
Citadel Advisors
73
Citadel Advisors
Florida
$93.8M +$71.1M +921,797 +314%
Jennison Associates
74
Jennison Associates
New York
$93.5M -$7.09M -91,888 -7%
FCAM
75
F&C Asset Management
United Kingdom
$92.6M +$15.4M +199,468 +20%
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