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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.17B
2
WHG
2
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
3
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
5
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$112M
2
Norges Bank
2
Norges Bank
Norway
$332M
3
IC
3
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.4M
5
CG
5
Carmignac Gestion
France
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$149M 1,828,028 +267,973 +17%
Invesco
52
Invesco
Georgia
$147M 1,798,225 +310,556 +21%
Charles Schwab
53
Charles Schwab
California
$147M 1,796,647 -108,075 -6%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$146M 1,791,046 -16,368 -0.9%
USAA
55
United Services Automobile Association
Texas
$142M 1,744,988 +73,172 +4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$137M 1,681,586 +745,513 +80%
Allianz Asset Management
57
Allianz Asset Management
Germany
$136M 1,669,680 +91,216 +6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$132M 1,622,016 -101,809 -6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$132M 1,618,730 +220,100 +16%
APG Asset Management
60
APG Asset Management
Netherlands
$130M 1,587,148 +59,249 +4%
NIMC
61
NWQ Investment Management Company
California
$127M 1,579,336 -158,313 -9%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$125M 1,535,798 +23,208 +2%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$124M 1,516,072 +102,223 +7%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$114M 1,393,831 +293,530 +27%
Citadel Advisors
65
Citadel Advisors
Florida
$113M 1,380,176 +17,955 +1%
Viking Global Investors
66
Viking Global Investors
Connecticut
$112M 1,373,725 -8,792,062 -86%
Bank of America
67
Bank of America
North Carolina
$109M 1,341,323 -461,106 -26%
PAM
68
Panagora Asset Management
Massachusetts
$108M 1,325,377 +671,723 +103%
BlackRock
69
BlackRock
New York
$107M 1,310,204 +19,321 +1%
CI
70
Cambiar Investors
Colorado
$106M 1,301,990 -37,209 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$101M 1,242,072 +174,128 +16%
PI
72
Putnam Investments
Massachusetts
$99.8M 1,222,433 +203,960 +20%
NI
73
Numeric Investors
Massachusetts
$98.4M 1,205,353 +577,761 +92%
MAA
74
Managed Account Advisors
New Jersey
$97.7M 1,196,440 +98,115 +9%
CLM
75
ClearBridge LLC (Maryland)
Maryland
$95.7M 1,172,153 +1,060 +0.1%
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