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Capital One
COF

Overview Fund Activity

647 hedge funds and large institutions have $33B invested in Capital One in 2013 Q2 according to their latest regulatory filings, with 647 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
647
Holders Change
+647
Holders Change %
–
% of All Funds
21.12%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
%
% of All Funds
1.08%
New
647
Increased
–
Reduced
–
Closed
–
Calls
$429M
Puts
$371M
Net Calls
+$57.4M
Net Calls Change
+$57.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$75.5M 1,201,743 +1,201,743 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$75M 1,194,264 +1,194,264 New
Charles Schwab
78
Charles Schwab
California
$74M 1,163,140 +1,163,140 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$72.1M 1,148,136 +1,148,136 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$64.6M 1,028,482 +1,028,482 New
LPLP
81
Lansdowne Partners Limited Partnership
United Kingdom
$64.1M 1,021,182 +1,021,182 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$64.1M 1,020,321 +1,020,321 New
PPA
83
Parametric Portfolio Associates
Washington
$64M 1,019,155 +1,019,155 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$63.9M 1,017,949 +1,017,949 New
IG
85
ING Group
Netherlands
$63.6M 1,013,040 +1,013,040 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$63.3M 1,007,614 +1,007,614 New
HCM
87
Highfields Capital Management
Massachusetts
$62.8M 1,000,000 +1,000,000 New
MAA
88
Managed Account Advisors
New Jersey
$62.7M 998,474 +998,474 New
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$62.2M 990,000 +990,000 New
ClearBridge Investments
90
ClearBridge Investments
New York
$60.4M 961,113 +961,113 New
VAM
91
Vontobel Asset Management
New York
$59.6M 937,267 +937,267 New
SIM
92
Stelliam Investment Management
New York
$58.8M 936,500 +936,500 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$58M 922,878 +922,878 New
O
94
OppenheimerFunds
New York
$57.8M 920,381 +920,381 New
PIA
95
Piedmont Investment Advisors
North Carolina
$55.6M 885,534 +885,534 New
CRM
96
Cramer Rosenthal McGlynn
Connecticut
$55.6M 884,978 +884,978 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51M 811,747 +811,747 New
MTB
98
Mizuho Trust & Banking
Japan
$50.6M 804,961 +804,961 New
QF
99
QVT Financial
New York
$48.9M 778,235 +778,235 New
NTCOC
100
Northern Trust Company of Connecticut
Connecticut
$48.5M 772,606 +772,606 New
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