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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.

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

Top Sellers

1
MCM
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$11.6M -$635K -8,235 -5%
WP
227
WMS Partners
Maryland
$11.6M – – –
IRF
228
IBM Retirement Fund
New York
$11.6M -$6.37M -82,705 -35%
EIM
229
ExxonMobil Investment Management
Texas
$11.6M -$5.25K -68 -0%
GF
230
Gabelli Funds
New York
$11.6M +$11.6M +150,000 New
HSA
231
Hussman Strategic Advisors
Maryland
$11.6M +$11.6M +150,000 New
WF
232
Welch & Forbes
Massachusetts
$11.5M +$3.63M +47,035 +46%
NG
233
NatWest Group
United Kingdom
$11.4M +$2.13M +27,615 +23%
FCBT
234
First Citizens Bank & Trust
North Carolina
$11.4M -$2.73M -35,401 -19%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$11M -$61.3K -794 -0.6%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$10.7M +$3.75M +48,833 +54%
DILH
237
Dai-ichi Life Holdings
Japan
$10.7M -$558K -7,228 -5%
First Manhattan
238
First Manhattan
New York
$10.6M -$250K -3,235 -2%
Franklin Resources
239
Franklin Resources
California
$10.6M +$2.85M +36,992 +37%
BPC
240
Banque Pictet & Cie
Switzerland
$10.4M +$1.17M +15,128 +13%
KLWA
241
Kelly Lawrence W & Associates
California
$10.1M -$150K -1,950 -1%
AG
242
Aperio Group
California
$10.1M +$10.1M +131,106 New
Grantham, Mayo, Van Otterloo & Co (GMO)
243
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.78M -$3.85M -49,900 -28%
CG
244
Colony Group
Massachusetts
$9.61M +$167K +2,159 +2%
AT
245
Arvest Trust
Oklahoma
$9.6M -$98.7K -1,336 -1%
LI
246
LMCG Investments
Massachusetts
$9.6M -$19.4K -251 -0.2%
CC
247
Curian Capital
Colorado
$9.46M -$805K -10,427 -8%
NPF
248
Norris Perne & French
Michigan
$9.4M +$9.4M +121,875 New
BCMNY
249
Buckingham Capital Management (New York)
New York
$9.37M -$480K -6,218 -5%
B
250
BP
United Kingdom
$9.34M – – –
8 9
10
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