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Capital One
COF

Overview Fund Activity

767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.

Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.06%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.6B
2
Norges Bank
2
Norges Bank
Norway
$820M
3
IIS
3
Ignis Investment Services
United Kingdom
$285M
4
TCIM
4
TIAA CREF Investment Management
New York
$434M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$764M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
MC
2
Maverick Capital
Texas
$0
3
EIP
3
Epoch Investment Partners
New York
$298K
4
IC
4
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
51
I.G. Investment Management
Manitoba, Canada
$149M -$1.53M -18,570 -1%
Bank of America
52
Bank of America
North Carolina
$149M -$8.37M -101,273 -5%
Morgan Stanley
53
Morgan Stanley
New York
$147M -$40.9M -494,851 -22%
NIMC
54
NWQ Investment Management Company
California
$144M -$30.5M -369,293 -18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$142M -$6.33M -76,671 -4%
USAA
56
United Services Automobile Association
Texas
$138M +$16.4M +198,396 +13%
Allianz Asset Management
57
Allianz Asset Management
Germany
$130M -$3.86M -46,749 -3%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$129M +$25.3M +305,884 +24%
WHG
59
Westwood Holdings Group
Texas
$129M -$7.46M -90,360 -5%
Franklin Resources
60
Franklin Resources
California
$126M +$115M +1,392,411 +1,017%
APG Asset Management
61
APG Asset Management
Netherlands
$126M +$11M +133,455 +10%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$125M +$1.37M +16,595 +1%
Invesco
63
Invesco
Georgia
$123M +$29.1M +352,658 +31%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$117M +$25.4M +307,449 +28%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$116M -$11M -133,445 -9%
Citadel Advisors
66
Citadel Advisors
Florida
$113M +$12.1M +146,417 +12%
Prudential Financial
67
Prudential Financial
New Jersey
$112M +$3.23M +39,151 +3%
CI
68
Cambiar Investors
Colorado
$111M -$722K -8,742 -0.6%
Deutsche Bank
69
Deutsche Bank
Germany
$107M +$9.41M +113,875 +10%
BlackRock
70
BlackRock
New York
$107M -$1.6M -19,363 -1%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$102M +$28.1M +339,879 +38%
Jennison Associates
72
Jennison Associates
New York
$99.1M -$961K -11,634 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$97.8M -$4.83M -58,421 -5%
CLM
74
ClearBridge LLC (Maryland)
Maryland
$96.7M +$595K +7,200 +0.6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$90.9M +$9.3M +112,560 +11%
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