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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
+$559M
2
Norges Bank
Norges Bank
Norway
+$534M
3
IIS
Ignis Investment Services
United Kingdom
+$285M
4
TCIM
TIAA CREF Investment Management
New York
+$246M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$181M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$963M
2
MC
Maverick Capital
Texas
-$251M
3
EIP
Epoch Investment Partners
New York
-$179M
4
IC
Institutional Capital
Illinois
-$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$8.32M -$116K -1,400 -1%
MME
277
Meag Munich Ergo
Germany
$8.29M +$8.29M +100,285 New
OHA
278
Oak Hill Advisors
New York
$8.26M – – –
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$8.2M -$423K -5,126 -5%
URS
280
Utah Retirement Systems
Utah
$8.19M -$471K -5,700 -5%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$8.14M -$764K -9,250 -9%
LS
282
Livforsakringsbolaget Skandia
Sweden
$8.03M – – –
Los Angeles Capital Management
283
Los Angeles Capital Management
California
$7.99M +$758K +9,174 +10%
OI
284
Oakbrook Investments
Illinois
$7.96M -$86.7K -1,050 -1%
BIM
285
Bridges Investment Management
Nebraska
$7.83M +$325K +3,935 +4%
GH
286
GAM Holding
Switzerland
$7.75M -$9.83K -119 -0.1%
MOACM
287
Mutual of America Capital Management
New York
$7.6M -$141K -1,711 -2%
FP
288
Foundry Partners
Minnesota
$7.29M +$7.29M +88,200 New
DILH
289
Dai-ichi Life Holdings
Japan
$7.27M -$4.18M -50,549 -36%
SAM
290
Shell Asset Management
Netherlands
$7.17M -$1.26M -15,241 -15%
ANI
291
American National Insurance
Texas
$6.91M – – –
BIC
292
Bridges Investment Counsel
Nebraska
$6.87M -$790K -9,560 -10%
Axa
293
Axa
France
$6.86M +$491K +5,941 +8%
PCM
294
Palouse Capital Management
Washington
$6.82M -$240K -2,911 -3%
CCM
295
Channing Capital Management
Illinois
$6.81M – – –
SCA
296
Stieven Capital Advisors
Missouri
$6.72M -$24.8K -300 -0.4%
NIMI
297
Natixis Investment Managers International
France
$6.69M -$47.4K -574 -0.7%
ECA
298
Endeavour Capital Advisors
Connecticut
$6.63M – – –
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$6.6M – – –
SGDR
300
SPX Gestao de Recursos
Brazil
$6.56M +$2.48M +30,000 +61%
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