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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 %
Nomura Asset Management
301
Nomura Asset Management
Japan
$6.43M -$376K -4,870 -6%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$6.38M -$531K -6,883 -8%
CCM
303
Channing Capital Management
Illinois
$6.37M +$392K +5,084 +7%
LCM
304
Lakewood Capital Management
New York
$6.33M -$8.16M -105,731 -56%
SCA
305
Stieven Capital Advisors
Missouri
$6.3M -$1.67M -21,600 -21%
NIMI
306
Natixis Investment Managers International
France
$6.29M +$2.47M +31,986 +65%
ECA
307
Endeavour Capital Advisors
Connecticut
$6.19M – – –
WT
308
Washington Trust
Rhode Island
$6.17M +$312K +4,039 +5%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$6.16M +$1.3M +16,818 +27%
NRS
310
Neville Rodie & Shaw
New York
$6.13M +$55.6K +720 +0.9%
WAM
311
World Asset Management
Michigan
$6.11M -$842K -10,911 -12%
Axa
312
Axa
France
$5.95M -$9.41M -121,944 -61%
CW
313
Cobiz Wealth
Colorado
$5.92M -$2.78K -36 -0%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$5.82M +$5.82M +75,417 New
EGA
315
Eagle Global Advisors
Texas
$5.8M -$9.34K -121 -0.2%
GIM
316
Goelzer Investment Management
Indiana
$5.69M +$1.36M +17,623 +31%
AC
317
AFAM Capital
Texas
$5.68M +$291K +3,772 +5%
LNB
318
Ledyard National Bank
$5.68M +$5.66M +73,313 +29,562%
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$5.67M +$23.1K +299 +0.4%
GIA
320
Gateway Investment Advisers
Ohio
$5.33M -$75.9K -984 -1%
MCTIC
321
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.32M – – –
HS
322
HighVista Strategies
Massachusetts
$5.32M +$4.32M +56,757 +436%
SF
323
Synovus Financial
Georgia
$5.24M -$263K -3,410 -5%
ACM
324
Aviance Capital Management
Florida
$5.21M +$4.75M +61,565 +1,040%
Truist Financial
325
Truist Financial
North Carolina
$5.12M +$2.18M +28,210 +74%
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