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Institutional Holdings of CAPITAL ONE FINANCIAL CORP (COF) on 12/31/2011

1. Company Information

Company/StockCAPITAL ONE FINANCIAL CORP (stock symbol: COF)
Funds Ownership518 out of total 3028 funds (17%) own this stock
Funds own total 412,073,602 shares, 90.41% of all outstanding shares
Funds SOLD -28,502,940 shares (-6.47%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held COF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DODGE & COX52,049,563Cut -0.39%3.10%11.42%
2.)BARROW HANLEY MEWHINNEY & STRAUSS INC20,567,910Added 0.70%2.02%4.51%
3.)FMR LLC19,263,593Added 32.26%0.17%4.23%
4.)VANGUARD GROUP INC18,115,807Added 1.15%0.12%3.97%
5.)STATE STREET CORP17,044,737Cut -4.26%0.13%3.74%
6.)J P MORGAN CHASE & CO14,847,989Added 18.78%0.29%3.26%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA13,430,098Added 3.81%0.15%2.95%
8.)CAPITAL RESEARCH GLOBAL INVESTORS11,495,700Cut -23.34%0.22%2.52%
9.)PAULSON & CO INC9,492,000Cut -57.24%2.89%2.08%
10.)VIKING GLOBAL INVESTORS LP7,755,654Added 144.12%3.42%1.70%
11.)BANK OF NEW YORK MELLON CORP7,537,573Cut -13.05%0.13%1.65%
12.)INSTITUTIONAL CAPITAL CORP7,399,282New1.92%1.62%
13.)WADDELL & REED FINANCIAL INC5,601,738Added 19.07%0.58%1.23%
14.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP5,242,300Cut -11.16%1.93%1.15%
15.)NORTHERN TRUST CORP5,203,441Cut -2.28%0.12%1.14%
16.)RBS PARTNERS L P CT5,094,211Cut -14.05%3.77%1.12%
17.)PRICE T ROWE ASSOCIATES INC MD 5,008,076Cut -0.21%0.07%1.10%
18.)ACADIAN ASSET MANAGEMENT LLC4,518,683Cut -8.32%1.79%0.99%
19.)AMERIPRISE FINANCIAL INC4,237,557Cut -29.65%0.14%0.93%
20.)DIMENSIONAL FUND ADVISORS INC4,211,537Cut -0.04%0.23%0.92%



3. Top 20 Funds Held COF in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ZENIT ASSET MANAGEMENT AB163,000New6.83%0.04%
2.)KBW INC154,000Added 144.44%6.66%0.03%
3.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC389,206Added 26.70%6.19%0.09%
4.)HORSEMAN CAPITAL MANAGEMENT LTD390,000New5.63%0.09%
5.)NFC INVESTMENTS LLC91,410Cut -7.60%4.47%0.02%
6.)PALISADES INVESTMENT PARTNERS LLC317,800Cut -44.19%4.33%0.07%
7.)RBS PARTNERS L P CT5,094,211Cut -14.05%3.77%1.12%
8.)VIKING GLOBAL INVESTORS LP7,755,654Added 144.12%3.42%1.70%
9.)DODGE & COX52,049,563Cut -0.39%3.10%11.42%
10.)MCGLINN CAPITAL MANAGEMENT INC46,000Unchanged2.94%0.01%
11.)PAULSON & CO INC9,492,000Cut -57.24%2.89%2.08%
12.)AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC134,086Added 54.68%2.86%0.03%
13.)CORNERSTONE INVESTMENT PARTNERS LLC2,187,705Added 62.66%2.76%0.48%
14.)KEN ROBERTS INVESTMENT MANAGEMENT INC116,450Cut -1.22%2.66%0.03%
15.)ATALANTA SOSNOFF CAPITAL LLC3,770,015Added 44.42%2.51%0.83%
16.)SAMSUNG LIFE INVESTMENT (AMERICA) LTD61,500New2.49%0.01%
17.)AMBS INVESTMENT COUNSEL LLC148,085Cut -0.89%2.44%0.03%
18.)BRC INVESTMENT MANAGEMENT LLC281,028Cut -11.75%2.38%0.06%
19.)PINEBRIDGE INVESTMENTS LTD1,640,033Added 16.24%2.30%0.36%
20.)KOKUSAI ASSET MANAGEMENT CO LTD53,900Cut -9.26%2.16%0.01%

4. Top 20 Funds BOUGHT NEW COF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)INSTITUTIONAL CAPITAL CORP7,399,2821.92%1.62%
2.)MAVERICK CAPITAL LTD1,188,6980.70%0.26%
3.)JANUS CAPITAL MANAGEMENT LLC920,9860.05%0.20%
4.)ROOSEVELT INVESTMENT GROUP INC851,5581.12%0.19%
5.)PARALLAX VOLATILITY ADVISERS LLC752,600PUT0.20%0.17%
6.)NATCAN INVESTMENT MANAGEMENT INC400,7820.40%0.09%
7.)MOORE CAPITAL MANAGEMENT LLC400,000CALL0.60%0.09%
8.)HORSEMAN CAPITAL MANAGEMENT LTD390,0005.63%0.09%
9.)WEISS GEORGE A350,0000.50%0.08%
10.)ALPHABET MANAGEMENT LLC237,600PUT0.02%0.05%
11.)ANDRA AP FONDEN184,1000.25%0.04%
12.)MADISON SQUARE INVESTORS LLC165,1580.08%0.04%
13.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)164,7390.17%0.04%
14.)ZENIT ASSET MANAGEMENT AB163,0006.83%0.04%
15.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH153,3020.67%0.03%
16.)TD SECURITIES (USA) LLC147,5380.17%0.03%
17.)WESTPAC BANKING CORP132,5890.11%0.03%
18.)PILOT ADVISORS LP127,4001.15%0.03%
19.)ESPALIER GLOBAL MANAGEMENT LLC100,0001.99%0.02%
20.)FAIRPOINTE CAPITAL LLC83,2000.49%0.02%

5. Top 20 Funds SOLD OUT COF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC22,200,0004.25%4.87%
2.)STEADFAST CAPITAL MANAGEMENT LLC1,762,8882.54%0.39%
3.)JANUS CAPITAL MANAGEMENT LLC1,404,1810.07%0.31%
4.)HGK ASSET MANAGEMENT INC968,0801.90%0.21%
5.)TIMBER HILL LLC806,038CALL0.08%0.18%
6.)STANDARD PACIFIC CAPITAL LLC CA797,5663.12%0.17%
7.)TIMBER HILL LLC569,500PUT0.06%0.12%
8.)LAURION CAPITAL MANAGEMENT LP188,2581.95%0.04%
9.)MADISON SQUARE INVESTORS LLC177,6680.08%0.04%
10.)PORTOLAN CAPITAL MANAGEMENT LLC155,1781.78%0.03%
11.)MM CAPITAL LLC153,700PUT0.15%0.03%
12.)HELLMAN JORDAN MANAGEMENT CO INC MA 142,7252.11%0.03%
13.)GW CAPITAL MANAGEMENT LLC136,1610.18%0.03%
14.)MARTINGALE ASSET MANAGEMENT L P125,5180.42%0.03%
15.)WALTER CAPITAL MANAGEMENT LLP109,0001.47%0.02%
16.)STEADFAST ADVISORS LLC105,1122.68%0.02%
17.)GOLDEN CAPITAL MANAGEMENT LLC97,6800.23%0.02%
18.)PARAMETER CAPITAL MANAGEMENT LLC75,0001.60%0.02%
19.)TT INTERNATIONAL60,6792.36%0.01%
20.)BIDWELL C M & ASSOCIATES LTD 60,4451.04%0.01%