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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.41B
2
Deutsche Bank
2
Deutsche Bank
Germany
$297M
3
Franklin Resources
3
Franklin Resources
California
$356M
4
BTS
4
BB&T Securities
Virginia
$349M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.9B
2
TCIM
2
TIAA CREF Investment Management
New York
$149M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$223M
5
Prudential Financial
5
Prudential Financial
New Jersey
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$91.3M 1,157,848 -55,045 -5%
PPA
77
Parametric Portfolio Associates
Washington
$89.6M 1,137,356 +67,045 +6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$88.7M 1,125,102 -16,349 -1%
Citadel Advisors
79
Citadel Advisors
Florida
$86.2M 1,093,919 +685,199 +168%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$85.2M 1,080,953 -17,637 -2%
Jennison Associates
81
Jennison Associates
New York
$83M 1,052,740 +29 +0%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$79.8M 1,012,356 +20,710 +2%
SCM
83
Sterling Capital Management
North Carolina
$77.9M 988,177 -62,568 -6%
PI
84
Putnam Investments
Massachusetts
$71.3M 904,451 -514,582 -36%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$69.1M 876,613 -9,638 -1%
Barclays
86
Barclays
United Kingdom
$68.7M 880,888 +33,462 +4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$68.4M 869,410 -565,639 -39%
BJ
88
BlackRock Japan
Japan
$68.1M 864,586 +2,998 +0.3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$67.5M 856,155 -65,143 -7%
MTB
90
Mizuho Trust & Banking
Japan
$66.7M 845,748 +51,278 +6%
HIM
91
Hermes Investment Management
United Kingdom
$65.5M 830,535 +39,400 +5%
ClearBridge Investments
92
ClearBridge Investments
New York
$64.1M 813,752 -24,694 -3%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$62.3M 790,000 – –
MAA
94
Managed Account Advisors
New Jersey
$61.6M 781,662 -77,985 -9%
TA
95
Teachers Advisors
New York
$60.7M 770,124 -230,512 -23%
SO
96
STRS Ohio
Ohio
$60.4M 766,906 -7,688 -1%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$60.2M 763,868 -227,431 -23%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$59.9M 759,940 -73,695 -9%
Citigroup
99
Citigroup
New York
$59.7M 757,957 +88,396 +13%
GC
100
Guggenheim Capital
Illinois
$57.8M 732,696 -268,812 -27%
2 3
4
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