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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$94.4M 1,156,989 -26,691 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$93.5M 1,145,886 +320,724 +39%
RFS
78
Rockefeller Financial Services
New York
$89.2M 1,093,190 +447,274 +69%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$88.8M 1,088,328 +22,958 +2%
TA
80
Teachers Advisors
New York
$87M 1,065,631 +172,298 +19%
PPA
81
Parametric Portfolio Associates
Washington
$87M 1,065,451 +24,145 +2%
Deutsche Bank
82
Deutsche Bank
Germany
$85M 1,041,210 -259,895 -20%
Barclays
83
Barclays
United Kingdom
$82.6M 1,019,586 +271,961 +36%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$81.8M 1,001,873 +988,350 +7,309%
ASC
85
Atalanta Sosnoff Capital
New York
$81.7M 1,001,382 +722,148 +259%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$80M 979,637 -259,955 -21%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$79.4M 972,236 -3,563,680 -79%
WRF
88
Waddell & Reed Financial
Kansas
$76.5M 937,700 +27,800 +3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$75.3M 922,924 +253,927 +38%
Jennison Associates
90
Jennison Associates
New York
$74.4M 911,998 -287,566 -24%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$73.6M 901,727 -17,322 -2%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$73.3M 897,665 -1,897 -0.2%
O
93
OppenheimerFunds
New York
$73.1M 895,287 -38,500 -4%
Victory Capital Management
94
Victory Capital Management
Texas
$69.9M 856,210 -118,210 -12%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$69.9M 855,642 +166,374 +24%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$68M 833,267 -30,141 -3%
ClearBridge Investments
97
ClearBridge Investments
New York
$66.7M 817,157 -30,846 -4%
GC
98
Guggenheim Capital
Illinois
$66.4M 813,545 +100,790 +14%
BJ
99
BlackRock Japan
Japan
$65.7M 804,789 +31,238 +4%
HHC
100
Hutchin Hill Capital
New York
$64.1M 785,000 +785,000 New
2 3
4
5 6