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Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
1
Carmignac Gestion
France
$452M
2
Capital World Investors
2
Capital World Investors
California
$1.9B
3
Boston Partners
3
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
5
Invesco
Georgia
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.6B 46,709,425 -98,517 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B 28,935,884 -623,679 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1B 27,222,973 +487,012 +2%
Capital World Investors
4
Capital World Investors
California
$1.9B 24,676,000 +3,819,000 +18%
State Street
5
State Street
Massachusetts
$1.89B 24,502,285 -623,183 -2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65B 21,445,410 -163,407 -0.8%
BIT
7
BlackRock Institutional Trust
California
$1.2B 15,526,235 -394,390 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$963M 12,476,908 -53,092 -0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$879M 11,387,557 -1,347,627 -11%
Viking Global Investors
10
Viking Global Investors
Connecticut
$841M 10,900,417 -1,735,335 -14%
Boston Partners
11
Boston Partners
Massachusetts
$830M 10,755,167 +1,117,014 +12%
Harris Associates
12
Harris Associates
Illinois
$795M 10,298,994 +235,985 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$733M 9,500,076 +972,775 +11%
IC
14
Institutional Capital
Illinois
$724M 9,385,622 +376,562 +4%
Northern Trust
15
Northern Trust
Illinois
$600M 7,780,687 +271,807 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$545M 7,062,007 +306,403 +5%
BG
17
BlackRock Group
United Kingdom
$454M 5,881,787 -620,565 -10%
CG
18
Carmignac Gestion
France
$452M 5,854,525 +5,854,525 New
BFA
19
BlackRock Fund Advisors
California
$421M 5,460,925 +61,501 +1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$405M 5,245,633 -375,424 -7%
Goldman Sachs
21
Goldman Sachs
New York
$402M 5,214,700 +16,644 +0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$338M 4,388,647 +16,162 +0.4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$315M 4,083,443 +48,183 +1%
BTS
24
BB&T Securities
Virginia
$298M 385,891 +77,818 +25%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$293M 3,801,651 -718,705 -16%
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