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Capital One
COF

Overview Fund Activity

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Victory Capital Management
2
Victory Capital Management
Texas
$149M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.08B
5
UBS AM
5
UBS AM
Illinois
$194M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.3M
2
SIG
2
Senator Investment Group
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
Invesco
4
Invesco
Georgia
$125M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$400M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.29B 47,844,267 -366,248 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.25B 32,691,590 +467,074 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.84B 26,706,908 +585,147 +2%
State Street
4
State Street
Massachusetts
$1.68B 24,504,627 +147,832 +0.6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B 21,269,039 -25,781 -0.1%
Capital World Investors
6
Capital World Investors
California
$1.43B 20,737,000 +4,655,000 +29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.12B 16,229,736 +786,108 +5%
BIT
8
BlackRock Institutional Trust
California
$1.08B 15,735,764 -811,358 -5%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.08B 15,680,804 +1,056,734 +7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$861M 12,530,000 -350,000 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$786M 11,436,021 -339,420 -3%
IC
12
Institutional Capital
Illinois
$706M 10,276,485 -488,303 -5%
Harris Associates
13
Harris Associates
Illinois
$674M 9,809,264 +72,366 +0.7%
Boston Partners
14
Boston Partners
Massachusetts
$594M 8,642,625 +412,216 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$573M 8,340,882 -99,458 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$547M 7,963,024 -323,039 -4%
Northern Trust
17
Northern Trust
Illinois
$523M 7,608,600 +567 +0%
BG
18
BlackRock Group
United Kingdom
$445M 6,477,829 +69,534 +1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$402M 5,842,678 -745,394 -11%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$400M 5,812,399 -1,096,654 -16%
BFA
21
BlackRock Fund Advisors
California
$364M 5,292,462 -23,587 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$322M 4,684,092 +371,992 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$286M 4,161,391 +143,672 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$256M 3,725,642 +584,892 +19%
CIP
25
Cornerstone Investment Partners
Georgia
$249M 3,623,938 -412,363 -10%
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