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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$31.5M 385,540 -217 -0.1%
HA
152
Heartland Advisors
Wisconsin
$31M 379,415 -6,907 -2%
Alyeska Investment Group
153
Alyeska Investment Group
Illinois
$30.6M 375,000 -75,000 -17%
ACI
154
AMP Capital Investors
Australia
$29.9M 365,315 -18,626 -5%
BHIA
155
Birch Hill Investment Advisors
Massachusetts
$29.4M 359,932 +4,972 +1%
VRS
156
Virginia Retirement Systems
Virginia
$29M 355,759 +185,281 +109%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$28.5M 349,435 -3,643 -1%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$28.4M 347,752 +58,090 +20%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$28.3M 347,250 -9,366 -3%
MME
160
Meag Munich Ergo
Germany
$27.9M 340,979 +240,694 +240%
US Bancorp
161
US Bancorp
Minnesota
$27.8M 340,467 +24,920 +8%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$26.4M 323,951 -1,600 -0.5%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$26.3M 322,224 -10,304 -3%
ZAM
164
Zenit Asset Management
Sweden
$26.3M 320,000 +170,000 +113%
KeyBank National Association
165
KeyBank National Association
Ohio
$26.2M 321,106 +35,571 +12%
TAM
166
Toscafund Asset Management
United Kingdom
$26.1M 320,000 -70,000 -18%
OAC
167
OMERS Administration Corp
Ontario, Canada
$25.4M 311,250 -105,950 -25%
CEP
168
Chicago Equity Partners
Illinois
$25.4M 311,230 +116,495 +60%
RCIM
169
Russell Clark Investment Management
United Kingdom
$25.2M 308,400 -24,700 -7%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$25.1M 307,665 -23,057 -7%
DCM
171
Dupont Capital Management
Delaware
$25.1M 307,625 -39,761 -11%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M 307,300 +23,800 +8%
MAA
173
Matrix Asset Advisors
New York
$24.9M 304,502 +4,197 +1%
First Trust Advisors
174
First Trust Advisors
Illinois
$24.8M 304,318 -9,039 -3%
CAM
175
ClariVest Asset Management
California
$24.6M 301,819 +301,819 New
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