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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 Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$93.9M 1,067,042 +14,302 +1%
Prudential Financial
77
Prudential Financial
New Jersey
$91.7M 1,042,687 -341,300 -25%
APG Asset Management
78
APG Asset Management
Netherlands
$91.2M 1,036,504 -693,497 -40%
SCM
79
Sterling Capital Management
North Carolina
$91.2M 1,036,366 +48,189 +5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$89.1M 1,012,933 +577 +0.1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$87.8M 997,972 -82,981 -8%
PI
82
Putnam Investments
Massachusetts
$85.7M 974,544 +70,093 +8%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$85.4M 973,507 +104,097 +12%
BJ
84
BlackRock Japan
Japan
$76.3M 867,403 +2,817 +0.3%
MTB
85
Mizuho Trust & Banking
Japan
$76.2M 866,644 +20,896 +2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$75.9M 863,195 +7,040 +0.8%
JHIU
87
Janus Henderson Investors US
Colorado
$75.3M 855,957 -451,275 -35%
HIM
88
Hermes Investment Management
United Kingdom
$73.1M 830,535 – –
WG
89
Winton Group
United Kingdom
$71.2M 809,782 -361,205 -31%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$69.5M 790,000 – –
TA
91
Teachers Advisors
New York
$67.1M 763,264 -6,860 -0.9%
ClearBridge Investments
92
ClearBridge Investments
New York
$67M 761,193 -52,559 -6%
SO
93
STRS Ohio
Ohio
$66.5M 756,247 -10,659 -1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$65.7M 746,966 +501,080 +204%
Marshall Wace
95
Marshall Wace
United Kingdom
$65.7M 746,812 -415,579 -36%
Barclays
96
Barclays
United Kingdom
$65M 747,027 -133,861 -15%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$64.6M 734,446 -142,167 -16%
Principal Financial Group
98
Principal Financial Group
Iowa
$62.5M 710,113 +3,624 +0.5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$62M 704,840 -55,100 -7%
GC
100
Guggenheim Capital
Illinois
$60.7M 689,854 -42,842 -6%
2 3
4
5 6