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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 %
WA
276
Wasatch Advisors
Utah
$8.01M – – –
STC
277
SEI Trust Company
Pennsylvania
$7.92M -$748K -9,700 -9%
Nomura Holdings
278
Nomura Holdings
Japan
$7.89M +$4.3M +55,883 +120%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$7.88M +$15.4K +200 +0.2%
SAM
280
Shell Asset Management
Netherlands
$7.88M +$277K +3,586 +4%
WMSA
281
Weiss Multi-Strategy Advisers
New York
$7.72M -$8.13M -105,350 -51%
OHA
282
Oak Hill Advisors
New York
$7.72M +$7.72M +100,000 New
OI
283
Oakbrook Investments
Illinois
$7.52M +$7.52M +97,450 New
State of Tennessee, Department of Treasury
284
State of Tennessee, Department of Treasury
Tennessee
$7.51M -$29.1M -377,300 -79%
LS
285
Livforsakringsbolaget Skandia
Sweden
$7.5M +$6.49M +84,147 +647%
WB
286
Webster Bank
Connecticut
$7.4M +$108K +1,400 +1%
APCM
287
Arbiter Partners Capital Management
New York
$7.33M – – –
Asset Management One
288
Asset Management One
Japan
$7.3M -$9.1M -119,309 -55%
MAM
289
Martingale Asset Management
Massachusetts
$7.29M -$2.38M -30,785 -25%
PI
290
Placemark Investments
Illinois
$7.26M -$52.6K -682 -0.7%
GH
291
GAM Holding
Switzerland
$7.24M -$63.1K -818 -0.9%
MOACM
292
Mutual of America Capital Management
New York
$7.23M -$33.8K -438 -0.5%
BIC
293
Bridges Investment Counsel
Nebraska
$7.16M -$405K -5,245 -5%
BIM
294
Bridges Investment Management
Nebraska
$7.01M +$197K +2,550 +3%
Los Angeles Capital Management
295
Los Angeles Capital Management
California
$6.76M -$2.71M -35,071 -29%
CNB
296
City National Bank
California
$6.74M -$1.67M -21,696 -20%
EIA
297
Edgemoor Investment Advisors
Maryland
$6.68M +$1.78M +23,083 +36%
PCM
298
Palouse Capital Management
Washington
$6.59M -$124K -1,604 -2%
PWPCM
299
Perella Weinberg Partners Capital Management
New York
$6.5M +$6.5M +84,210 New
ANI
300
American National Insurance
Texas
$6.46M – – –
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