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

Top Sellers

1
MCM
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$36.9M +$2.08M +26,998 +6%
CIM
127
Calvert Investment Management
Maryland
$35.5M +$2.58M +33,501 +8%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$35.3M +$2.35M +30,400 +7%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$35M -$2.98M -38,573 -8%
JHIU
130
Janus Henderson Investors US
Colorado
$34M +$23.7M +307,100 +230%
CA
131
Commerzbank Aktiengesellschaft
Germany
$33.2M +$16.5M +214,183 +99%
Parnassus Investments
132
Parnassus Investments
California
$32.8M – – –
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$32.7M -$245K -3,180 -0.7%
AQR Capital Management
134
AQR Capital Management
Connecticut
$32.4M +$22.4M +290,587 +224%
HI
135
Honeywell International
North Carolina
$31.9M -$2.11M -27,400 -6%
HCCM
136
Herring Creek Capital Management
Connecticut
$31.6M +$3.36M +43,606 +12%
WCM
137
Wedge Capital Management
North Carolina
$31.6M -$853K -11,050 -3%
Macquarie Group
138
Macquarie Group
Australia
$31.4M -$1.52M -19,750 -5%
SG Americas Securities
139
SG Americas Securities
New York
$31.2M -$4.85M -62,901 -13%
SOMRS
140
State of Michigan Retirement System
Michigan
$30.8M -$46.3K -600 -0.2%
OAC
141
OMERS Administration Corp
Ontario, Canada
$30.6M -$37.2M -482,100 -55%
GC
142
Guggenheim Capital
Illinois
$30M -$23.8M -308,204 -44%
HA
143
Heartland Advisors
Wisconsin
$29.9M +$102K +1,327 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M -$1.38M -17,900 -4%
PI
145
PGGM Investments
Netherlands
$29.5M +$626K +8,115 +2%
ASA
146
Armstrong Shaw Associates
Connecticut
$29.5M -$69M -894,724 -70%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$28.3M +$28M +363,344 +9,100%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$28.2M -$102K -1,324 -0.4%
RIM
149
RS Investment Management
California
$27.7M +$4.91M +63,600 +21%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$27.7M +$3.79M +51,229 +16%
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