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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.17B
2
WHG
2
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
3
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
5
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$112M
2
Norges Bank
2
Norges Bank
Norway
$332M
3
IC
3
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.4M
5
CG
5
Carmignac Gestion
France
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$12.9M 158,022 +9,989 +7%
ASRS
227
Arizona State Retirement System
Arizona
$12.7M 156,192 -4,600 -3%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$12.7M 155,503 +10,759 +7%
CC
229
Colrain Capital
Massachusetts
$12.6M 154,000 -24,012 -13%
WBC
230
Westpac Banking Corp
Australia
$12.5M 153,588 -9,200 -6%
B
231
BP
United Kingdom
$12.5M 153,000 +32,000 +26%
Asset Management One
232
Asset Management One
Japan
$12.4M 152,227 +77,000 +102%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$12.3M 151,282 +40,786 +37%
WP
234
WMS Partners
Maryland
$12.3M 150,658 – –
STC
235
SEI Trust Company
Pennsylvania
$12.3M 150,452 +25,752 +21%
GF
236
Gabelli Funds
New York
$12.2M 150,000 – –
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M 145,829 -6,380 -4%
FAF
238
Fjarde Ap-fonden
Sweden
$11.8M 145,135 -12,102 -8%
MWAC
239
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.8M 144,986 -12,110 -8%
LG
240
Leuthold Group
Minnesota
$11.7M 143,791 -12,735 -8%
HCM
241
Highbridge Capital Management
New York
$11.7M 143,647 +143,647 New
TCGI
242
Three Corner Global Investors
New York
$11.7M 143,500 -56,400 -28%
IRF
243
IBM Retirement Fund
New York
$11.7M 142,846 -4,122 -3%
CSC
244
Cove Street Capital
California
$11.6M 142,265 -9,075 -6%
DAM
245
Davis Asset Management
California
$11.3M 138,247 +12,000 +10%
EIM
246
ExxonMobil Investment Management
Texas
$11.2M 137,547 -7,876 -5%
First Manhattan
247
First Manhattan
New York
$11.2M 136,951 -426 -0.3%
KLWA
248
Kelly Lawrence W & Associates
California
$10.7M 131,615 +100 +0.1%
ABTD
249
Arvest Bank Trust Division
Oklahoma
$10.7M 131,476 +131,476 New
NPF
250
Norris Perne & French
Michigan
$10.5M 128,884 +3,685 +3%
8 9
10
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