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Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
1
Carmignac Gestion
France
$452M
2
Capital World Investors
2
Capital World Investors
California
$1.9B
3
Boston Partners
3
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
5
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$58.9M -$404K -5,240 -0.7%
TA
102
Teachers Advisors
New York
$57.6M +$1.59M +20,542 +3%
Canada Life
103
Canada Life
Manitoba, Canada
$56.4M +$1.55M +20,154 +3%
SC
104
Samlyn Capital
New York
$56.3M +$56.3M +729,163 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$54.7M +$20.3M +262,562 +59%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$54.1M -$22.7M -294,552 -30%
Citigroup
107
Citigroup
New York
$53.5M +$96.8K +1,255 +0.2%
SCP
108
Seizert Capital Partners
Michigan
$51.4M -$995K -12,893 -2%
HEIP
109
Hudson Edge Investment Partners
New Jersey
$51.2M -$903K -11,705 -2%
RFS
110
Rockefeller Financial Services
New York
$50.5M +$1.43M +18,493 +3%
Principal Financial Group
111
Principal Financial Group
Iowa
$50.4M +$131K +1,702 +0.3%
WCM
112
Winton Capital Management
United Kingdom
$49.2M +$23.6M +305,430 +92%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$48.3M +$7.5M +97,262 +18%
VNIM
114
Vaughan Nelson Investment Management
Texas
$47.2M -$795K -10,300 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$46.6M -$15.6M -201,611 -25%
PAM
116
Panagora Asset Management
Massachusetts
$45.3M +$16M +207,816 +55%
Credit Agricole
117
Credit Agricole
France
$45.1M +$6.56M +85,014 +17%
MDSL
118
M.D. Sass LLC
New York
$43.8M +$178K +2,304 +0.4%
PIA
119
Piedmont Investment Advisors
North Carolina
$43.2M -$7.99M -103,583 -16%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$40M +$40M +518,924 New
TAM
121
Toscafund Asset Management
United Kingdom
$38.6M +$4.81M +62,300 +14%
TAM
122
Tocqueville Asset Management
New York
$38.3M +$22.5M +291,230 +142%
PWLP
123
Prio Wealth Limited Partnership
Massachusetts
$37.8M +$1.67M +21,648 +5%
SB
124
Suntrust Banks
Georgia
$37.4M -$920K -11,918 -2%
QF
125
QVT Financial
New York
$37.3M +$2.83M +36,730 +8%
3 4
5
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