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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 %
Calamos Advisors
326
Calamos Advisors
Illinois
$5.02M – – –
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$4.96M +$329K +4,267 +7%
LOCC
328
Lombard Odier & Cie (Canada)
Quebec, Canada
$4.95M +$4.95M +64,160 New
PAM
329
Paradigm Asset Management
New York
$4.94M +$1.08M +14,000 +28%
EAM
330
EULAV Asset Management
Florida
$4.74M – – –
CIP
331
Chartwell Investment Partners
Pennsylvania
$4.72M +$5.79K +75 +0.1%
AAM
332
Aberdeen Asset Management
United Kingdom
$4.7M -$30.9K -400 -0.7%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$4.69M -$379K -4,907 -7%
UB
334
UMB Bank
Missouri
$4.67M +$44.2K +573 +1%
MCC
335
Mid Continent Capital
Illinois
$4.62M +$382K +4,950 +9%
ELC
336
Edgar Lomax Company
Virginia
$4.62M +$1.3M +16,900 +39%
RFC
337
Regions Financial Corp
Alabama
$4.56M +$41.2K +534 +0.9%
B
338
Barings
North Carolina
$4.49M -$764K -9,900 -15%
JPMPWA
339
J.P. Morgan Private Wealth Advisors
California
$4.38M +$374K +4,853 +9%
CBB
340
Citizens Business Bank
California
$4.34M +$107K +1,391 +3%
SM
341
Stratton Management
Pennsylvania
$4.32M -$9.8K -127 -0.2%
PPCM
342
Pillar Pacific Capital Management
California
$4.32M -$71.7K -930 -2%
PAI
343
Pittenger & Anderson Inc
Nebraska
$4.29M +$264K +3,425 +7%
OA
344
Oak Associates
Ohio
$4.26M – – –
HAI
345
Hennessy Advisors Inc
California
$4.24M -$231K -3,000 -5%
WRM
346
Weybosset Research & Management
Rhode Island
$4.24M -$30.4K -394 -0.7%
MC
347
Muhlenkamp & Co
Pennsylvania
$4.07M +$38.2K +495 +0.9%
JG
348
Jefferies Group
New York
$4.04M +$1.28M +16,624 +47%
CCP
349
Clarkston Capital Partners
Michigan
$4.02M +$76.8K +995 +2%
SAM
350
Securian Asset Management
Minnesota
$3.99M -$15K -195 -0.4%
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