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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 %
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$6.56M -$1.03M -12,511 -14%
EGM
302
Espalier Global Management
New York
$6.56M +$6.56M +79,500 New
Truist Financial
303
Truist Financial
North Carolina
$6.53M +$17.8K +216 +0.3%
BCM
304
BlueMar Capital Management
Florida
$6.51M +$6.51M +78,800 New
PCM
305
Palouse Capital Management
Washington
$6.48M -$190K -2,296 -3%
SCM
306
Suffolk Capital Management
New York
$6.48M +$85.8K +1,039 +1%
OAM
307
Origin Asset Management
United Kingdom
$6.41M +$6.41M +77,640 New
BIC
308
Bridges Investment Counsel
Nebraska
$6.39M -$396K -4,800 -6%
PAM
309
Paradigm Asset Management
New York
$6.36M +$173K +2,100 +3%
GH
310
GAM Holding
Switzerland
$6.35M -$20.6K -250 -0.3%
TIM
311
Thornburg Investment Management
New Mexico
$6.32M -$10.6M -128,131 -63%
ATN
312
AMF Tjänstepension
Sweden
$6.25M +$6.25M +75,746 New
AC
313
AFAM Capital
Texas
$6.23M +$30.8K +373 +0.5%
EGA
314
Eagle Global Advisors
Texas
$6.15M -$45.8K -555 -0.7%
SF
315
Synovus Financial
Georgia
$6.12M +$134K +1,623 +2%
M&T Bank
316
M&T Bank
New York
$6.11M -$118K -1,435 -2%
FMII
317
Farmers & Merchants Investments Inc
Nebraska
$6.04M -$273K -3,312 -4%
CW
318
Cobiz Wealth
Colorado
$5.95M -$62.7K -760 -1%
Nomura Asset Management
319
Nomura Asset Management
Japan
$5.87M -$368K -4,430 -6%
Calamos Advisors
320
Calamos Advisors
Illinois
$5.81M +$30.1K +365 +0.5%
CNB
321
City National Bank
California
$5.8M -$109K -1,320 -2%
OI
322
Oakbrook Investments
Illinois
$5.78M -$405K -4,900 -7%
LNB
323
Ledyard National Bank
$5.7M -$54.9K -665 -1%
GIA
324
Gateway Investment Advisers
Ohio
$5.68M -$730K -8,848 -11%
CBOA
325
Commonwealth Bank of Australia
Australia
$5.63M -$488K -5,913 -8%
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