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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 Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$57.7M -$5.37M -64,966 -9%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$57M +$5.21M +63,111 +10%
AQR Capital Management
103
AQR Capital Management
Connecticut
$55.3M +$20.6M +248,868 +59%
Principal Financial Group
104
Principal Financial Group
Iowa
$54.5M +$505K +6,111 +0.9%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$54.1M -$721K -8,725 -1%
PAM
106
Panagora Asset Management
Massachusetts
$54M +$5.55M +67,208 +11%
RFS
107
Rockefeller Financial Services
New York
$53.4M -$706K -8,544 -1%
NI
108
Numeric Investors
Massachusetts
$51.8M +$51.8M +627,592 New
Citigroup
109
Citigroup
New York
$51.7M -$5.55M -67,141 -10%
WG
110
Winton Group
United Kingdom
$50.7M +$50.7M +614,370 New
HIM
111
Hermes Investment Management
United Kingdom
$50.7M +$47.5M +575,400 +1,483%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$50.6M +$621K +7,520 +1%
CA
113
Commerzbank Aktiengesellschaft
Germany
$48.6M +$13.1M +158,569 +37%
PIA
114
Piedmont Investment Advisors
North Carolina
$48.2M +$2M +24,164 +4%
SCP
115
Seizert Capital Partners
Michigan
$47.8M -$7.21M -87,255 -13%
Credit Agricole
116
Credit Agricole
France
$42.9M -$5.38M -65,163 -11%
QF
117
QVT Financial
New York
$42.8M +$2.81M +34,000 +7%
HCCM
118
Herring Creek Capital Management
Connecticut
$42.3M +$8.45M +102,319 +25%
U
119
UBS
Switzerland
$42.2M -$26.6M -322,615 -39%
CLG
120
Cooperman Leon G
$41.1M -$92.7M -1,122,441 -69%
SB
121
Suntrust Banks
Georgia
$40.6M +$642K +7,768 +2%
TAM
122
Tocqueville Asset Management
New York
$39.7M -$1.18M -14,375 -3%
MDSL
123
M.D. Sass LLC
New York
$39.6M -$7.29M -88,202 -16%
American Century Companies
124
American Century Companies
Missouri
$39.3M +$9.93M +120,178 +34%
PWLP
125
Prio Wealth Limited Partnership
Massachusetts
$39.3M -$1.15M -13,973 -3%
3 4
5
6 7