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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 %
NRS
301
Neville Rodie & Shaw
New York
$6.53M -$37.2K -450 -0.6%
GIM
302
Goelzer Investment Management
Indiana
$6.5M +$411K +4,971 +7%
GIA
303
Gateway Investment Advisers
Ohio
$6.46M +$751K +9,096 +13%
PAM
304
Paradigm Asset Management
New York
$6.44M +$1.16M +14,000 +22%
Truist Financial
305
Truist Financial
North Carolina
$6.43M +$950K +11,504 +17%
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$6.41M +$338K +4,091 +6%
SCM
307
Suffolk Capital Management
New York
$6.4M +$6.4M +77,460 New
CNB
308
City National Bank
California
$6.36M -$863K -10,450 -12%
WAM
309
World Asset Management
Michigan
$6.35M -$193K -2,337 -3%
Asset Management One
310
Asset Management One
Japan
$6.24M -$1.7M -20,452 -21%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$6.23M – – –
Nomura Asset Management
312
Nomura Asset Management
Japan
$6.18M -$701K -8,485 -10%
EGA
313
Eagle Global Advisors
Texas
$6.18M -$29K -351 -0.5%
CW
314
Cobiz Wealth
Colorado
$6.18M -$161K -1,953 -3%
CBOA
315
Commonwealth Bank of Australia
Australia
$6.17M -$15.8M -191,465 -72%
AC
316
AFAM Capital
Texas
$6.12M +$36.2K +438 +0.6%
JIM
317
Jupiter Investment Management
United Kingdom
$5.95M +$5.95M +72,021 New
LNB
318
Ledyard National Bank
$5.93M -$142K -1,725 -2%
SG Americas Securities
319
SG Americas Securities
New York
$5.82M -$27.6M -334,183 -83%
Calamos Advisors
320
Calamos Advisors
Illinois
$5.78M +$413K +5,000 +8%
JAM
321
Jupiter Asset Management
United Kingdom
$5.78M +$5.78M +70,000 New
B
322
Barings
North Carolina
$5.68M +$876K +10,600 +18%
SF
323
Synovus Financial
Georgia
$5.67M +$68.8K +834 +1%
LOCC
324
Lombard Odier & Cie (Canada)
Quebec, Canada
$5.38M +$83.4K +1,010 +2%
WB
325
Webster Bank
Connecticut
$5.25M -$2.67M -32,275 -34%
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