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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 %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$41.2M 504,873 +65,394 +15%
SCM
127
Sterling Capital Management
North Carolina
$40.5M 496,118 -521,603 -51%
QF
128
QVT Financial
New York
$40.2M 491,965 -25,900 -5%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$39.8M 487,149 -584,570 -55%
TAM
130
Tocqueville Asset Management
New York
$39.1M 478,952 -2,415 -0.5%
ERSOT
131
Employees Retirement System of Texas
Texas
$38.9M 476,500 +211,000 +79%
PWLP
132
Prio Wealth Limited Partnership
Massachusetts
$38.7M 474,578 -960 -0.2%
CA
133
Commerzbank Aktiengesellschaft
Germany
$38.7M 474,172 -114,321 -19%
VNIM
134
Vaughan Nelson Investment Management
Texas
$38.4M 470,999 +2,044 +0.4%
SDIC
135
South Dakota Investment Council
South Dakota
$38.1M 467,145 +467,145 New
NFA
136
Nationwide Fund Advisors
Ohio
$36M 441,095 -11,970 -3%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$35.4M 434,240 +18,981 +5%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.4M 433,910 -21,100 -5%
SCM
139
Stevens Capital Management
Pennsylvania
$35.3M 432,117 +432,117 New
RCM
140
Riverhead Capital Management
Delaware
$34.6M 423,930 +94,605 +29%
MDSL
141
M.D. Sass LLC
New York
$34.5M 422,473 -56,942 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.3M 420,604 -38,996 -8%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$34M 416,900 +5,300 +1%
HI
144
Honeywell International
North Carolina
$33.7M 412,700 -600 -0.1%
PI
145
PGGM Investments
Netherlands
$33.5M 410,403 +12,989 +3%
Macquarie Group
146
Macquarie Group
Australia
$32.9M 403,099 -1,005 -0.2%
AI
147
Analytic Investors
California
$32.8M 402,353 +82,337 +26%
WCM
148
Wedge Capital Management
North Carolina
$32.7M 400,825 -10,000 -2%
Parnassus Investments
149
Parnassus Investments
California
$32.6M 400,000 – –
SOMRS
150
State of Michigan Retirement System
Michigan
$32.3M 395,156 -4,100 -1%
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