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Capital One
COF

Overview Fund Activity

647 hedge funds and large institutions have $33B invested in Capital One in 2013 Q2 according to their latest regulatory filings, with 647 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
647
Holders Change
+647
Holders Change %
–
% of All Funds
21.12%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
%
% of All Funds
1.08%
New
647
Increased
–
Reduced
–
Closed
–
Calls
$429M
Puts
$371M
Net Calls
+$57.4M
Net Calls Change
+$57.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.03B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.02B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B
4
State Street
4
State Street
Massachusetts
$1.53B
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.03B 48,210,515 +48,210,515 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.02B 32,224,516 +32,224,516 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B 26,121,761 +26,121,761 New
State Street
4
State Street
Massachusetts
$1.53B 24,356,795 +24,356,795 New
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34B 21,294,820 +21,294,820 New
BIT
6
BlackRock Institutional Trust
California
$1.04B 16,547,122 +16,547,122 New
Capital World Investors
7
Capital World Investors
California
$1.01B 16,082,000 +16,082,000 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$970M 15,443,628 +15,443,628 New
Viking Global Investors
9
Viking Global Investors
Connecticut
$919M 14,624,070 +14,624,070 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$809M 12,880,000 +12,880,000 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$740M 11,775,441 +11,775,441 New
IC
12
Institutional Capital
Illinois
$676M 10,764,788 +10,764,788 New
Harris Associates
13
Harris Associates
Illinois
$612M 9,736,898 +9,736,898 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$530M 8,440,340 +8,440,340 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$520M 8,286,063 +8,286,063 New
Boston Partners
16
Boston Partners
Massachusetts
$517M 8,230,409 +8,230,409 New
Northern Trust
17
Northern Trust
Illinois
$478M 7,608,033 +7,608,033 New
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$434M 6,909,053 +6,909,053 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$414M 6,588,072 +6,588,072 New
BG
20
BlackRock Group
United Kingdom
$403M 6,408,295 +6,408,295 New
BFA
21
BlackRock Fund Advisors
California
$334M 5,316,049 +5,316,049 New
WRF
22
Waddell & Reed Financial
Kansas
$273M 4,341,109 +4,341,109 New
Goldman Sachs
23
Goldman Sachs
New York
$271M 4,312,100 +4,312,100 New
CIP
24
Cornerstone Investment Partners
Georgia
$254M 4,036,301 +4,036,301 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$252M 4,017,719 +4,017,719 New
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