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Capital One
COF

Overview Fund Activity

767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.

Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.06%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.6B
2
Norges Bank
2
Norges Bank
Norway
$820M
3
IIS
3
Ignis Investment Services
United Kingdom
$285M
4
TCIM
4
TIAA CREF Investment Management
New York
$434M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$764M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
MC
2
Maverick Capital
Texas
$0
3
EIP
3
Epoch Investment Partners
New York
$298K
4
IC
4
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$823M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.85B 46,602,075 -107,350 -0.2%
Capital World Investors
2
Capital World Investors
California
$2.6B 31,440,000 +6,764,000 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.47B 29,860,939 +925,055 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.29B 27,759,251 +536,278 +2%
State Street
5
State Street
Massachusetts
$2.02B 24,490,365 -11,920 -0%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.78B 21,510,589 +65,179 +0.3%
BIT
7
BlackRock Institutional Trust
California
$1.29B 15,643,613 +117,378 +0.8%
Boston Partners
8
Boston Partners
Massachusetts
$1.04B 12,562,836 +1,807,669 +17%
Viking Global Investors
9
Viking Global Investors
Connecticut
$840M 10,165,787 -734,630 -7%
Harris Associates
10
Harris Associates
Illinois
$824M 9,975,007 -323,987 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$823M 9,968,732 -1,418,825 -12%
Norges Bank
12
Norges Bank
Norway
$820M 9,933,102 +6,465,479 +186%
AllianceBernstein
13
AllianceBernstein
Tennessee
$764M 9,251,338 +2,189,331 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$740M 8,958,302 -541,774 -6%
IC
15
Institutional Capital
Illinois
$632M 7,649,565 -1,736,057 -18%
Northern Trust
16
Northern Trust
Illinois
$609M 7,371,695 -408,992 -5%
CG
17
Carmignac Gestion
France
$485M 5,876,536 +22,011 +0.4%
BG
18
BlackRock Group
United Kingdom
$478M 5,786,942 -94,845 -2%
BFA
19
BlackRock Fund Advisors
California
$458M 5,547,472 +86,547 +2%
TCIM
20
TIAA CREF Investment Management
New York
$434M 5,248,319 +2,979,001 +131%
Ameriprise
21
Ameriprise
Minnesota
$406M 4,916,240 +1,709,192 +53%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$404M 4,893,734 -351,899 -7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$375M 4,535,916 +920,349 +25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$364M 4,410,588 +21,941 +0.5%
AL
25
AJO LP
Pennsylvania
$349M 4,219,940 +891,390 +27%
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