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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.17B
2
WHG
2
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
3
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
5
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$112M
2
Norges Bank
2
Norges Bank
Norway
$332M
3
IC
3
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.4M
5
CG
5
Carmignac Gestion
France
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
276
NFC Investments
Tennessee
$8.42M 103,185 -740 -0.7%
HIMC
277
Heritage Investors Management Corp
Maryland
$8.41M 102,977 -1,724 -2%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.4M 102,945 -1,741 -2%
BPC
279
Banque Pictet & Cie
Switzerland
$8.28M 101,401 -32,281 -24%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$8.27M 101,352 +600 +0.6%
HSA
281
Hussman Strategic Advisors
Maryland
$8.16M 100,000 -50,000 -33%
OHA
282
Oak Hill Advisors
New York
$8.16M 100,000 – –
URS
283
Utah Retirement Systems
Utah
$8.08M 98,988 -200 -0.2%
JIM
284
Jupiter Investment Management
United Kingdom
$8.01M 98,173 +26,152 +36%
JAM
285
Jupiter Asset Management
United Kingdom
$7.95M 97,400 +27,400 +39%
BC
286
Burney Company
Virginia
$7.78M 95,257 +80,315 +538%
BIM
287
Bridges Investment Management
Nebraska
$7.76M 95,098 +300 +0.3%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$7.75M 94,996 -3,522 -4%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$7.59M 93,025 -53,866 -37%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$7.52M 92,071 -7,193 -7%
MOACM
291
Mutual of America Capital Management
New York
$7.44M 91,181 -863 -0.9%
LS
292
Livforsakringsbolaget Skandia
Sweden
$7.21M 88,347 -8,800 -9%
DILH
293
Dai-ichi Life Holdings
Japan
$7.15M 87,603 -410 -0.5%
SC
294
Seawolf Capital
New York
$7.1M 87,033 -46,600 -35%
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
$7.08M 86,758 +86,758 New
SAM
296
Shell Asset Management
Netherlands
$7.06M 86,453 -397 -0.5%
PRCM
297
Pine River Capital Management
Minnesota
$6.91M 84,678 +53,416 +171%
ANI
298
American National Insurance
Texas
$6.83M 83,675 – –
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$6.74M 82,513 +76,052 +1,177%
CCM
300
Channing Capital Management
Illinois
$6.73M 82,496 – –
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