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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
MC
Maverick Capital
Texas
$0
3
EIP
Epoch Investment Partners
New York
$298K
4
IC
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZAM
226
Zenit Asset Management
Sweden
$12.4M +$12.4M +150,000 New
GF
227
Gabelli Funds
New York
$12.4M – – –
HSA
228
Hussman Strategic Advisors
Maryland
$12.4M – – –
AG
229
Aperio Group
California
$12.2M +$1.4M +16,927 +13%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$12.1M +$343K +4,158 +3%
IRF
231
IBM Retirement Fund
New York
$12.1M -$302K -3,675 -2%
FCBT
232
First Citizens Bank & Trust
North Carolina
$12M -$187K -2,261 -2%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$12M +$417K +5,025 +4%
EIM
234
ExxonMobil Investment Management
Texas
$12M -$379K -4,592 -3%
First Manhattan
235
First Manhattan
New York
$11.3M -$38.9K -471 -0.3%
BPC
236
Banque Pictet & Cie
Switzerland
$11M -$129K -1,564 -1%
SC
237
Seawolf Capital
New York
$11M +$1.88M +22,757 +21%
KLWA
238
Kelly Lawrence W & Associates
California
$10.9M – – –
AT
239
Arvest Trust
Oklahoma
$10.8M +$39.7K +481 +0.4%
Point72 Asset Management
240
Point72 Asset Management
Connecticut
$10.6M +$10.6M +128,500 New
DAM
241
Davis Asset Management
California
$10.4M +$1.49M +18,000 +17%
BCM
242
Bridgeway Capital Management
Texas
$10.4M +$1.25M +15,100 +14%
NPF
243
Norris Perne & French
Michigan
$10.3M +$275K +3,324 +3%
STC
244
SEI Trust Company
Pennsylvania
$10.3M +$1.82M +22,000 +21%
CG
245
Colony Group
Massachusetts
$10.3M -$8.43K -102 -0.1%
MSA
246
Mason Street Advisors
Wisconsin
$10.2M +$557K +6,746 +6%
AAM
247
Aureus Asset Management
Massachusetts
$10.1M +$553K +6,700 +6%
B
248
BP
United Kingdom
$10M – – –
CIC
249
Cornercap Investment Counsel
Georgia
$9.97M +$94.2K +1,140 +1%
EVM
250
Eaton Vance Management
Massachusetts
$9.91M +$343K +4,149 +4%
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