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Capital One
COF

Overview Fund Activity

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$282M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$412M
3
SM
3
Seminole Management
New York
$235M
4
Franklin Resources
4
Franklin Resources
California
$568M
5
AIM
5
Artemis Investment Management
United Kingdom
$180M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$636M
2
State Street
2
State Street
Massachusetts
$2B
3
BIT
3
BlackRock Institutional Trust
California
$1.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$228M
5
APG Asset Management
5
APG Asset Management
Netherlands
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Artemis Investment Management
United Kingdom
$180M +$155M +1,767,200 +639%
TCIM
52
TIAA CREF Investment Management
New York
$161M -$5.47M -62,188 -3%
OTPPB
53
Ontario Teachers' Pension Plan Board
Ontario, Canada
$154M +$523K +5,949 +0.3%
CS
54
Credit Suisse
Switzerland
$150M -$16.2M -184,127 -10%
USAA
55
United Services Automobile Association
Texas
$137M -$17.5M -198,911 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$133M +$114K +1,300 +0.1%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$132M -$3.38M -38,407 -2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$129M -$21M -238,411 -14%
Charles Schwab
59
Charles Schwab
California
$126M -$1.28M -14,570 -1%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$124M -$6.58M -74,781 -5%
Morgan Stanley
61
Morgan Stanley
New York
$121M -$28.8M -327,723 -19%
BlackRock
62
BlackRock
New York
$119M -$11.6M -131,540 -9%
CI
63
Cambiar Investors
Colorado
$117M -$42.1M -478,331 -26%
MAA
64
Managed Account Advisors
New Jersey
$116M +$47.6M +541,204 +69%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$114M -$9.56M -108,720 -8%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$112M +$4.53M +51,500 +4%
EAM
67
Eagle Asset Management
Florida
$111M +$579K +6,581 +0.5%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$108M +$1.22M +13,877 +1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$106M +$692K +7,866 +0.7%
PAM
70
Panagora Asset Management
Massachusetts
$106M -$2.91M -33,111 -3%
RFS
71
Rockefeller Financial Services
New York
$105M +$2.6M +29,556 +3%
PPA
72
Parametric Portfolio Associates
Washington
$104M +$3.76M +42,706 +4%
Viking Global Investors
73
Viking Global Investors
Connecticut
$102M -$53.1M -604,083 -34%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$99.2M +$264K +2,997 +0.3%
UBS Group
75
UBS Group
Switzerland
$93.9M -$33.3M -378,335 -26%
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