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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 %
MCTIC
326
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.22M -$475K -5,750 -8%
Adage Capital Partners
327
Adage Capital Partners
Massachusetts
$5.09M +$5.09M +61,600 New
EAM
328
EULAV Asset Management
Florida
$5.07M – – –
TU
329
TDAM USA
Ontario, Canada
$5.06M -$8.45M -102,257 -63%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$5.06M -$256K -3,104 -5%
ELC
331
Edgar Lomax Company
Virginia
$4.97M +$20.6K +250 +0.4%
HAI
332
Hennessy Advisors Inc
California
$4.96M +$413K +5,000 +9%
V
333
Veritable
Delaware
$4.92M -$4.5M -54,509 -48%
UB
334
UMB Bank
Missouri
$4.91M -$82.2K -995 -2%
PPCM
335
Pillar Pacific Capital Management
California
$4.86M +$240K +2,910 +5%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$4.75M -$268K -3,241 -5%
CCP
337
Clarkston Capital Partners
Michigan
$4.74M +$434K +5,250 +10%
1IA
338
1834 Investment Advisors
Wisconsin
$4.65M +$1.15M +13,969 +33%
PAI
339
Pittenger & Anderson Inc
Nebraska
$4.63M +$39.2K +475 +0.9%
BCMU
340
BlueCrest Capital Management (UK)
Guernsey
$4.62M -$4.1M -49,612 -47%
NLI
341
Nippon Life Insurance
Japan
$4.6M +$911K +11,035 +25%
WRM
342
Weybosset Research & Management
Rhode Island
$4.57M +$32.8K +397 +0.7%
DC
343
Deere & Company
Illinois
$4.57M +$1.12M +13,595 +33%
CBB
344
Citizens Business Bank
California
$4.56M -$78.3K -948 -2%
OA
345
Oak Associates
Ohio
$4.56M – – –
SM
346
Stratton Management
Pennsylvania
$4.55M -$78.5K -951 -2%
MCC
347
Mid Continent Capital
Illinois
$4.41M -$537K -6,500 -11%
BB
348
Busey Bank
Illinois
$4.34M +$157K +1,898 +4%
TNB
349
Thomasville National Bank
Georgia
$4.29M +$64.7K +783 +2%
SAM
350
Securian Asset Management
Minnesota
$4.25M -$29.8K -361 -0.7%
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