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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
+$260M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$223M
3
WRF
Waddell & Reed Financial
Kansas
+$148M
4
Franklin Resources
Franklin Resources
California
+$137M
5
Boston Partners
Boston Partners
Massachusetts
+$136M

Top Sellers

1
CG
Carmignac Gestion
France
-$245M
2
IC
Institutional Capital
Illinois
-$177M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$140M
4
TCIM
TIAA CREF Investment Management
New York
-$109M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
251
Professional Advisory Services
Florida
$10.2M +$100K +1,216 +1%
SW
252
SVB Wealth
Massachusetts
$10.2M +$10.2M +123,177 New
BPBT
253
Boston Private Bank & Trust
Massachusetts
$10.1M +$1.53M +18,551 +18%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$10.1M +$2.95M +35,717 +41%
PI
255
Placemark Investments
Illinois
$10.1M +$503K +6,102 +5%
CG
256
Colony Group
Massachusetts
$10M -$184K -2,223 -2%
AAM
257
Aureus Asset Management
Massachusetts
$9.97M -$193K -2,340 -2%
EVM
258
Eaton Vance Management
Massachusetts
$9.96M +$39.4K +477 +0.4%
BCMNY
259
Buckingham Capital Management (New York)
New York
$9.88M +$316K +3,830 +3%
GT
260
Glenmede Trust
Pennsylvania
$9.82M +$8.69M +105,226 +768%
LG
261
Leuthold Group
Minnesota
$9.8M -$2.07M -25,109 -17%
CIC
262
Cornercap Investment Counsel
Georgia
$9.78M -$222K -2,685 -2%
RC
263
RegentAtlantic Capital
New Jersey
$9.72M -$30.6K -371 -0.3%
FNBOO
264
First National Bank of Omaha
Nebraska
$9.55M +$732K +8,869 +8%
LI
265
LMCG Investments
Massachusetts
$9.41M +$49.9K +604 +0.5%
AR
266
Advisory Research
Illinois
$9.38M +$9.38M +113,681 New
NI
267
NFC Investments
Tennessee
$9.14M +$619K +7,500 +7%
Two Sigma Investments
268
Two Sigma Investments
New York
$9.06M +$9.06M +109,709 New
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$8.98M +$6.82M +82,574 +315%
SAM
270
Shell Asset Management
Netherlands
$8.96M +$1.82M +22,097 +26%
CCT
271
Country Club Trust
Missouri
$8.87M +$295K +3,575 +3%
TCM
272
Tufton Capital Management
Maryland
$8.76M -$247K -2,989 -3%
BPC
273
Banque Pictet & Cie
Switzerland
$8.56M +$184K +2,230 +2%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$8.5M +$135K +1,637 +2%
HIMC
275
Heritage Investors Management Corp
Maryland
$8.46M -$38.4K -465 -0.5%
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