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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 %
RC
251
RegentAtlantic Capital
New Jersey
$9.78M +$33.1K +401 +0.3%
AAF
252
Andra AP-fonden
Sweden
$9.65M -$3.96M -47,900 -29%
BCMNY
253
Buckingham Capital Management (New York)
New York
$9.63M -$407K -4,926 -4%
AIA
254
Avalon Investment & Advisory
Texas
$9.54M +$272K +3,297 +3%
LI
255
LMCG Investments
Massachusetts
$9.45M -$824K -9,981 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.38M -$1.1M -13,300 -10%
EIA
257
Edgemoor Investment Advisors
Maryland
$9.33M +$2.17M +26,270 +30%
BUB
258
BBVA USA Bancshares
Texas
$9.33M -$84.2K -1,020 -0.9%
BIC
259
Beach Investment Counsel
Pennsylvania
$9.31M -$7.38M -89,340 -44%
FNBOO
260
First National Bank of Omaha
Nebraska
$9.27M +$9.27M +112,189 New
ARC
261
Absolute Return Capital
Massachusetts
$9.25M +$9.25M +111,962 New
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$9.13M +$2.3M +27,838 +34%
Marshall Wace
263
Marshall Wace
United Kingdom
$9.11M +$8.51M +103,079 +1,421%
TCM
264
Tufton Capital Management
Maryland
$9.09M +$169K +2,047 +2%
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$8.74M +$108K +1,310 +1%
PI
266
Placemark Investments
Illinois
$8.7M +$930K +11,268 +12%
BPBT
267
Boston Private Bank & Trust
Massachusetts
$8.69M -$238K -2,882 -3%
HIMC
268
Heritage Investors Management Corp
Maryland
$8.65M -$103K -1,252 -1%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.65M -$418K -5,059 -5%
CCT
270
Country Club Trust
Missouri
$8.63M -$52.5K -635 -0.6%
NI
271
NFC Investments
Tennessee
$8.58M -$24.8K -300 -0.3%
WA
272
Wasatch Advisors
Utah
$8.58M – – –
PAS
273
Professional Advisory Services
Florida
$8.51M +$8.51M +103,071 New
MAM
274
Martingale Asset Management
Massachusetts
$8.47M +$670K +8,108 +9%
CC
275
Carlson Capital
Texas
$8.42M -$13.5M -163,920 -62%
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