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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$2.6B
2
Norges Bank
Norges Bank
Norway
$820M
3
IIS
Ignis Investment Services
United Kingdom
$285M
4
TCIM
TIAA CREF Investment Management
New York
$434M
5
AllianceBernstein
AllianceBernstein
Tennessee
$764M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
MC
Maverick Capital
Texas
$0
3
EIP
Epoch Investment Partners
New York
$298K
4
IC
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
126
Vaughan Nelson Investment Management
Texas
$38.7M -$11.8M -143,275 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38M +$5.99M +72,500 +19%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.6M +$90.6K +1,097 +0.2%
NFA
129
Nationwide Fund Advisors
Ohio
$37.4M -$2.07M -25,045 -5%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$37.2M +$19.7M +238,430 +113%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$36.3M +$7.79M +94,316 +27%
RCAMU
132
Rothschild & Co Asset Management US
Connecticut
$35.1M +$10.5M +127,195 +43%
CIM
133
Calvert Investment Management
Maryland
$35.1M -$2.92M -35,351 -8%
OAC
134
OMERS Administration Corp
Ontario, Canada
$34.5M +$1.74M +21,100 +5%
KBC Group
135
KBC Group
Belgium
$34.3M +$24.8M +300,643 +262%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$34.3M -$725K -8,779 -2%
HI
137
Honeywell International
North Carolina
$34.1M – – –
Korea Investment Corp
138
Korea Investment Corp
South Korea
$34M -$3.74M -45,300 -10%
WCM
139
Wedge Capital Management
North Carolina
$33.9M +$114K +1,375 +0.3%
Macquarie Group
140
Macquarie Group
Australia
$33.4M -$182K -2,202 -0.5%
Parnassus Investments
141
Parnassus Investments
California
$33M -$2.07M -25,000 -6%
SOMRS
142
State of Michigan Retirement System
Michigan
$33M +$41.3K +500 +0.1%
PI
143
PGGM Investments
Netherlands
$32.8M +$1.24M +14,995 +4%
JHIU
144
Janus Henderson Investors US
Colorado
$32.6M -$3.75M -45,400 -10%
TAM
145
Toscafund Asset Management
United Kingdom
$32.2M -$9.09M -110,000 -22%
HA
146
Heartland Advisors
Wisconsin
$31.9M -$70.7K -856 -0.2%
ACI
147
AMP Capital Investors
Australia
$31.9M +$4.78M +57,619 +18%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$31.9M +$2.93M +35,445 +10%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$30.9M +$7.46M +90,357 +32%
Millennium Management
150
Millennium Management
New York
$30.5M +$21.6M +261,024 +240%
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