CAPITAL ONE FINL COR - 014040H10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 899,713 | 69,422 | 0.42% | 0.42% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mizuho Trust & Banking Co., Ltd. | History | No change | 825,236 | 63,675 | 0.24% | 0.24% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 7,482 | 618 | 0.27% | 0.29% | 3 | -520 | -6.5% | Q2 2014 | Jul 15, 2014 |
| Telluride Asset Management LLC | History | No change | 7,800 | 602 | 0.5% | 0.5% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -685 | -100.0% | Q2 2014 | Jul 07, 2014 |