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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 Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.8M 1,099,465 +340,086 +45%
MAA
77
Managed Account Advisors
New Jersey
$90.7M 1,098,325 +111,638 +11%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$88.5M 1,071,719 +146,085 +16%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$88.2M 1,067,944 +366,849 +52%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$88M 1,065,370 +2,775 +0.3%
PPA
81
Parametric Portfolio Associates
Washington
$86M 1,041,306 +119,761 +13%
PI
82
Putnam Investments
Massachusetts
$84.1M 1,018,473 -47,027 -4%
SCM
83
Sterling Capital Management
North Carolina
$84.1M 1,017,721 +76,857 +8%
Victory Capital Management
84
Victory Capital Management
Texas
$80.9M 974,420 -815,677 -46%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$77.3M 936,073 +568,736 +155%
O
86
OppenheimerFunds
New York
$77.1M 933,787 -28,910 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$75.9M 919,049 -34,336 -4%
WRF
88
Waddell & Reed Financial
Kansas
$75.2M 909,900 +909,900 New
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$74.3M 899,562 +7,084 +0.8%
TA
90
Teachers Advisors
New York
$73.8M 893,333 +147,293 +20%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$71.9M 870,000 +870,000 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$71.3M 863,408 -26,829 -3%
ClearBridge Investments
93
ClearBridge Investments
New York
$70M 848,003 -84,216 -9%
Federated Hermes
94
Federated Hermes
Pennsylvania
$68.2M 825,162 +116,396 +16%
MTB
95
Mizuho Trust & Banking
Japan
$67.9M 821,448 -3,788 -0.5%
SO
96
STRS Ohio
Ohio
$64.8M 784,989 -92,869 -11%
BJ
97
BlackRock Japan
Japan
$63.9M 773,551 -132,477 -15%
Canada Life
98
Canada Life
Manitoba, Canada
$62.6M 759,544 +25,016 +3%
Barclays
99
Barclays
United Kingdom
$61.3M 747,625 -831,638 -53%
GC
100
Guggenheim Capital
Illinois
$58.9M 712,755 +323,699 +83%
2 3
4
5 6