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Capital One
COF

Overview Fund Activity

832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 closing their positions.

Holders
832
Holders Change
+45
Holders Change %
+5.72%
% of All Funds
22.2%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
99
Increased
319
Reduced
293
Closed
48
Calls
$203M
Puts
$190M
Net Calls
+$12.9M
Net Calls Change
-$58.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$900M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$223M
3
WRF
3
Waddell & Reed Financial
Kansas
$225M
4
Franklin Resources
4
Franklin Resources
California
$290M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.32B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
IC
2
Institutional Capital
Illinois
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B
4
TCIM
4
TIAA CREF Investment Management
New York
$289M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$157M -$73.7M -884,024 -32%
USAA
52
United Services Automobile Association
Texas
$149M +$4.85M +58,745 +3%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$143M -$4.56M -55,288 -3%
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M -$61.7M -746,907 -31%
APG Asset Management
55
APG Asset Management
Netherlands
$136M +$4.53M +54,816 +3%
CCI
56
Columbus Circle Investors
$135M +$135M +1,636,980 New
Viking Global Investors
57
Viking Global Investors
Connecticut
$133M +$19.8M +239,700 +17%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$132M -$3.35M -40,230 -2%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$127M -$212K -2,572 -0.2%
Charles Schwab
60
Charles Schwab
California
$126M -$22M -267,092 -15%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$118M -$57.3M -693,895 -33%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$117M +$2.1M +25,440 +2%
PI
63
Putnam Investments
Massachusetts
$117M +$16.2M +196,600 +16%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$116M -$8.41M -109,550 -7%
BlackRock
65
BlackRock
New York
$113M +$4.48M +54,309 +4%
NIMC
66
NWQ Investment Management Company
California
$107M -$23.1M -279,306 -18%
RFS
67
Rockefeller Financial Services
New York
$106M +$15.4M +187,142 +17%
Bank of America
68
Bank of America
North Carolina
$105M -$5.73M -69,463 -5%
Federated Hermes
69
Federated Hermes
Pennsylvania
$100M +$5.53M +67,007 +6%
CI
70
Cambiar Investors
Colorado
$96.1M -$11.4M -137,502 -11%
JHIU
71
Janus Henderson Investors US
Colorado
$95.2M +$51.2M +619,680 +116%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$94.2M -$1.28M -15,538 -1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$94.2M -$31M -375,343 -25%
UBS Group
74
UBS Group
Switzerland
$93.2M +$93.2M +1,128,955 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$90.7M +$847K +10,262 +0.9%
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3
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