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Capital One
COF

Overview Fund Activity

832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+45
Holders Change %
+5.72%
% of All Funds
22.2%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
99
Increased
319
Reduced
293
Closed
48
Calls
$203M
Puts
$190M
Net Calls
+$12.9M
Net Calls Change
-$58.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$900M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$223M
3
WRF
Waddell & Reed Financial
Kansas
$225M
4
Franklin Resources
Franklin Resources
California
$290M
5
Boston Partners
Boston Partners
Massachusetts
$1.32B

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
IC
Institutional Capital
Illinois
$0
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B
4
TCIM
TIAA CREF Investment Management
New York
$289M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
226
TCW Group
California
$12.9M -$9.86M -119,425 -43%
ASRS
227
Arizona State Retirement System
Arizona
$12.8M -$49.5K -600 -0.4%
RJA
228
Raymond James & Associates
Florida
$12.5M -$7.55M -91,519 -38%
WA
229
Wasatch Advisors
Utah
$12.5M +$2.19M +26,500 +21%
WP
230
WMS Partners
Maryland
$12.4M – – –
GF
231
Gabelli Funds
New York
$12.4M – – –
CCMH
232
Cornerstone Capital Management Holdings
New York
$12.3M -$3.73M -45,232 -23%
EIA
233
Edgemoor Investment Advisors
Maryland
$12.2M +$2.2M +26,638 +22%
MWAC
234
Mariner Wealth Advisors (Cincinnati)
Ohio
$12M +$46.1K +558 +0.4%
BIC
235
Beach Investment Counsel
Pennsylvania
$11.9M +$2.61M +31,650 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M -$2.49M -30,200 -17%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$11.7M -$300K -3,632 -2%
IRF
238
IBM Retirement Fund
New York
$11.7M -$70.7K -857 -0.6%
PMAM
239
Picton Mahoney Asset Management
Ontario, Canada
$11.6M -$3.81M -46,100 -25%
NPF
240
Norris Perne & French
Michigan
$11.5M +$897K +10,863 +8%
CSC
241
Cove Street Capital
California
$11.5M -$215K -2,600 -2%
ECA
242
Endeavour Capital Advisors
Connecticut
$11.5M +$4.9M +59,378 +74%
First Manhattan
243
First Manhattan
New York
$11.2M -$106K -1,285 -0.9%
MSA
244
Mason Street Advisors
Wisconsin
$11.2M +$857K +10,383 +8%
FAF
245
Fjarde Ap-fonden
Sweden
$11.1M -$832K -10,085 -7%
ABTD
246
Arvest Bank Trust Division
Oklahoma
$11.1M +$193K +2,315 +2%
KLWA
247
Kelly Lawrence W & Associates
California
$10.9M +$57.8K +700 +0.5%
EIM
248
ExxonMobil Investment Management
Texas
$10.8M -$534K -6,472 -5%
AIA
249
Avalon Investment & Advisory
Texas
$10.7M +$923K +11,180 +9%
GT
250
Glenview Trust
Kentucky
$10.3M +$10.3M +124,470 New
8 9
10
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