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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 %
TNB
351
Thomasville National Bank
Georgia
$3.94M +$3.94M +51,119 New
BB
352
Busey Bank
Illinois
$3.91M +$3.91M +50,693 New
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$3.88M +$323K +4,187 +9%
AF
354
Ally Financial
Michigan
$3.86M +$3.86M +50,000 New
BSPF
355
British Steel Pension Fund
United Kingdom
$3.82M -$266K -3,452 -7%
CA
356
Continental Advisors
Utah
$3.82M +$1.5M +19,500 +65%
SGDR
357
SPX Gestao de Recursos
Brazil
$3.81M +$409K +5,300 +12%
BOTW
358
Bank of the West
California
$3.8M -$20.5K -266 -0.5%
PWM
359
Patriot Wealth Management
Texas
$3.78M +$64.7K +839 +2%
PIP
360
Perennial Investment Partners
Australia
$3.78M – – –
Neuberger Berman Group
361
Neuberger Berman Group
New York
$3.76M -$257K -3,329 -6%
WT
362
Wilmington Trust
Delaware
$3.74M +$18.1K +235 +0.5%
TCM
363
Twin Capital Management
Pennsylvania
$3.73M -$36.3K -470 -1%
MC
364
Martin & Co
Tennessee
$3.71M +$59.8K +775 +2%
SGCIA
365
Smith Graham & Co Investment Advisors
Texas
$3.68M -$56.3K -730 -2%
KRS
366
Kentucky Retirement Systems
Kentucky
$3.66M -$9.18K -119 -0.2%
CAM
367
Capstone Asset Management
Texas
$3.56M -$846K -10,960 -19%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$3.5M -$77.2K -1,000 -2%
OC
369
Oppenheimer & Co
New York
$3.47M +$232K +3,002 +7%
ICOM
370
Investment Counselors of Maryland
Maryland
$3.47M +$15.4K +200 +0.4%
GIM
371
Gyrus Investment Management
Ontario, Canada
$3.45M -$988K -11,600 -22%
NLI
372
Nippon Life Insurance
Japan
$3.44M -$9.65K -125 -0.3%
AIP
373
Ameritas Investment Partners
Nebraska
$3.33M +$418K +5,416 +14%
AMI
374
Amica Mutual Insurance
Rhode Island
$3.28M – – –
1IA
375
1834 Investment Advisors
Wisconsin
$3.26M +$239K +3,091 +8%
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15
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