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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 %
CIC
251
Cornercap Investment Counsel
Georgia
$9.22M +$350K +4,531 +4%
RC
252
RegentAtlantic Capital
New Jersey
$9.11M +$296K +3,836 +3%
MSA
253
Mason Street Advisors
Wisconsin
$9.03M -$3.86K -50 -0%
EVM
254
Eaton Vance Management
Massachusetts
$8.94M +$15.1K +196 +0.2%
AAM
255
Aureus Asset Management
Massachusetts
$8.89M +$117K +1,510 +1%
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M +$2.1M +24,600 +31%
KBC Group
257
KBC Group
Belgium
$8.84M +$36.2K +469 +0.4%
V
258
Veritable
Delaware
$8.81M +$25.6K +332 +0.3%
BUB
259
BBVA USA Bancshares
Texas
$8.79M +$108K +1,396 +1%
AIA
260
Avalon Investment & Advisory
Texas
$8.66M -$180K -2,332 -2%
SC
261
Seawolf Capital
New York
$8.58M +$2.34M +30,276 +38%
BCM
262
Bridgeway Capital Management
Texas
$8.51M +$1.36M +17,600 +19%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.47M -$23.2K -301 -0.3%
Millennium Management
264
Millennium Management
New York
$8.38M -$13.5M -174,371 -62%
DAM
265
Davis Asset Management
California
$8.35M +$1.16M +15,000 +16%
BPBT
266
Boston Private Bank & Trust
Massachusetts
$8.34M +$243K +3,155 +3%
TCM
267
Tufton Capital Management
Maryland
$8.33M -$35.2K -456 -0.4%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$8.32M +$495K +6,420 +6%
HIMC
269
Heritage Investors Management Corp
Maryland
$8.18M -$17K -220 -0.2%
BCMU
270
BlueCrest Capital Management (UK)
Guernsey
$8.14M +$6.68M +86,600 +458%
CCT
271
Country Club Trust
Missouri
$8.11M +$472K +6,122 +6%
URS
272
Utah Retirement Systems
Utah
$8.09M +$54K +700 +0.7%
Susquehanna International Group
273
Susquehanna International Group
Pennsylvania
$8.06M -$5.05M -65,460 -39%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$8.06M -$280K -3,627 -3%
NI
275
NFC Investments
Tennessee
$8.04M -$382K -4,950 -5%
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