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Capital One
COF

Overview Fund Activity

739 hedge funds and large institutions have $39.2B invested in Capital One in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 281 reducing their positions, and 40 closing their positions.

Holders
739
Holders Change
+60
Holders Change %
+8.84%
% of All Funds
21.46%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.93%
New
105
Increased
255
Reduced
281
Closed
40
Calls
$363M
Puts
$366M
Net Calls
-$3.19M
Net Calls Change
-$26.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$269M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$185M
3
MCM
3
Moore Capital Management
New York
$207M
4
MC
4
Maverick Capital
Texas
$220M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$336M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$976M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$968M
5
WRF
5
Waddell & Reed Financial
Kansas
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.59B 46,807,942 -1,036,325 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.26B 29,559,563 -3,132,027 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05B 26,735,961 +29,053 +0.1%
State Street
4
State Street
Massachusetts
$1.92B 25,125,468 +620,841 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.66B 21,608,817 +339,778 +2%
Capital World Investors
6
Capital World Investors
California
$1.6B 20,857,000 +120,000 +0.6%
BIT
7
BlackRock Institutional Trust
California
$1.22B 15,920,625 +184,861 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$976M 12,735,184 -3,494,552 -22%
Viking Global Investors
9
Viking Global Investors
Connecticut
$968M 12,635,752 -3,045,052 -19%
Capital Research Global Investors
10
Capital Research Global Investors
California
$960M 12,530,000 – –
Harris Associates
11
Harris Associates
Illinois
$771M 10,063,009 +253,745 +3%
Boston Partners
12
Boston Partners
Massachusetts
$738M 9,638,153 +995,528 +12%
IC
13
Institutional Capital
Illinois
$690M 9,009,060 -1,267,425 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$653M 8,527,301 +186,419 +2%
Northern Trust
15
Northern Trust
Illinois
$575M 7,508,880 -99,720 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$518M 6,755,604 -1,207,420 -15%
BG
17
BlackRock Group
United Kingdom
$498M 6,502,352 +24,523 +0.4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$431M 5,621,057 -191,342 -3%
BFA
19
BlackRock Fund Advisors
California
$414M 5,399,424 +106,962 +2%
Goldman Sachs
20
Goldman Sachs
New York
$398M 5,198,056 +513,964 +11%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$346M 4,520,356 -1,322,322 -23%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$336M 4,389,891 -7,046,130 -62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$335M 4,372,485 +211,094 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$309M 4,035,260 +309,618 +8%
Wells Fargo
25
Wells Fargo
California
$283M 3,693,735 +576,399 +18%
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