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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 %
BC
276
Burney Company
Virginia
$8.4M +$534K +6,474 +7%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.37M -$124K -1,502 -1%
BUB
278
BBVA USA Bancshares
Texas
$8.37M -$790K -9,574 -9%
OHA
279
Oak Hill Advisors
New York
$8.26M – – –
URS
280
Utah Retirement Systems
Utah
$8.17M – – –
CCM
281
Channing Capital Management
Illinois
$8.08M +$1.27M +15,326 +19%
AAF
282
Andra AP-fonden
Sweden
$7.9M -$2.29M -27,700 -22%
TSW
283
Thompson Siegel & Walmsley
Virginia
$7.87M +$2.26M +27,385 +40%
Axa
284
Axa
France
$7.72M -$12.1M -146,450 -61%
TCGI
285
Three Corner Global Investors
New York
$7.58M -$4.27M -51,700 -36%
CMBA
286
C.M. Bidwell & Associates
Hawaii
$7.52M +$3.1M +37,605 +70%
MOACM
287
Mutual of America Capital Management
New York
$7.51M -$18.7K -226 -0.2%
LCP
288
LGT Capital Partners
Switzerland
$7.26M +$7.26M +87,990 New
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$7.26M -$581K -7,036 -7%
NIMI
290
Natixis Investment Managers International
France
$7.19M +$508K +6,157 +8%
BIM
291
Bridges Investment Management
Nebraska
$7.13M -$722K -8,750 -9%
CA
292
Commerzbank Aktiengesellschaft
Germany
$7.09M -$32M -388,258 -82%
Natixis Advisors
293
Natixis Advisors
Massachusetts
$6.99M -$687K -8,324 -9%
DILH
294
Dai-ichi Life Holdings
Japan
$6.95M -$283K -3,425 -4%
ANI
295
American National Insurance
Texas
$6.91M – – –
SCA
296
Stieven Capital Advisors
Missouri
$6.83M +$132K +1,600 +2%
MSU
297
Mizuho Securities USA
New York
$6.8M +$6.8M +82,400 New
GIM
298
Goelzer Investment Management
Indiana
$6.77M +$267K +3,234 +4%
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$6.59M – – –
NRS
300
Neville Rodie & Shaw
New York
$6.59M +$24.8K +300 +0.4%
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