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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 %
SO
101
STRS Ohio
Ohio
$64.1M 784,989 – –
MTB
102
Mizuho Trust & Banking
Japan
$63.8M 780,846 -40,602 -5%
HIM
103
Hermes Investment Management
United Kingdom
$61.7M 755,569 +141,365 +23%
WG
104
Winton Group
United Kingdom
$61M 747,482 +133,112 +22%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$60.4M 740,000 -130,000 -15%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$59.8M 733,131 +121,114 +20%
U
107
UBS
Switzerland
$59.8M 733,119 +222,151 +43%
NAM
108
NorthCoast Asset Management
Connecticut
$59.5M 728,922 +728,922 New
Citigroup
109
Citigroup
New York
$56.1M 686,998 +60,658 +10%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$56M 686,445 -12,059 -2%
Credit Agricole
111
Credit Agricole
France
$55.2M 675,718 +156,038 +30%
CC
112
Carlson Capital
Texas
$55.1M 674,800 +572,810 +562%
Millennium Management
113
Millennium Management
New York
$54.9M 672,869 +303,249 +82%
Principal Financial Group
114
Principal Financial Group
Iowa
$53.9M 660,182 +404 +0.1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$53.5M 655,574 +478,711 +271%
Canada Life
116
Canada Life
Manitoba, Canada
$51.6M 631,501 -128,043 -17%
Marshall Wace
117
Marshall Wace
United Kingdom
$48.5M 594,611 +484,277 +439%
SCP
118
Seizert Capital Partners
Michigan
$47.7M 584,632 +5,407 +0.9%
PIA
119
Piedmont Investment Advisors
North Carolina
$47.7M 583,935 – –
HEIP
120
Hudson Edge Investment Partners
New Jersey
$46.5M 570,156 -84,299 -13%
SB
121
Suntrust Banks
Georgia
$46.2M 565,535 +73,550 +15%
American Century Companies
122
American Century Companies
Missouri
$43.8M 536,531 +60,180 +13%
JHIU
123
Janus Henderson Investors US
Colorado
$43.6M 533,646 +138,500 +35%
RCAMU
124
Rothschild & Co Asset Management US
Connecticut
$41.3M 504,968 +79,560 +19%
HCCM
125
Herring Creek Capital Management
Connecticut
$41.2M 504,994 -7,214 -1%
3 4
5
6 7