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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 %
SAM
351
Symphony Asset Management
California
$4.22M +$1.87M +22,677 +80%
RFC
352
Regions Financial Corp
Alabama
$4.2M -$680K -8,229 -14%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$4.2M +$44.3K +536 +1%
AF
354
Ally Financial
Michigan
$4.13M – – –
WT
355
Wilmington Trust
Delaware
$4.12M +$115K +1,393 +3%
BSPF
356
British Steel Pension Fund
United Kingdom
$4.09M – – –
PWM
357
Patriot Wealth Management
Texas
$4.07M +$22K +266 +0.5%
PIP
358
Perennial Investment Partners
Australia
$4.04M – – –
BOTW
359
Bank of the West
California
$4.01M -$53.5K -648 -1%
MC
360
Martin & Co
Tennessee
$3.99M +$23.6K +286 +0.6%
IP
361
Interval Partners
New York
$3.98M +$3.98M +48,149 New
SGCIA
362
Smith Graham & Co Investment Advisors
Texas
$3.89M -$42.1K -510 -1%
TCM
363
Twin Capital Management
Pennsylvania
$3.88M -$113K -1,370 -3%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$3.71M -$41.3K -500 -1%
ICOM
365
Investment Counselors of Maryland
Maryland
$3.71M -$4.13K -50 -0.1%
AIP
366
Ameritas Investment Partners
Nebraska
$3.55M -$12.1K -146 -0.3%
WT
367
Whittier Trust
California
$3.53M +$405K +4,908 +13%
AMI
368
Amica Mutual Insurance
Rhode Island
$3.51M – – –
LPT
369
Legacy Private Trust
Wisconsin
$3.41M -$8.26K -100 -0.2%
BMCMI
370
Bryn Mawr Capital Management Inc
Pennsylvania
$3.4M +$326K +3,947 +11%
FHA
371
First Horizon Advisors
Tennessee
$3.38M +$339K +4,110 +11%
QCMC
372
Quantum Capital Management (California)
California
$3.35M +$3.35M +40,606 New
Brown Advisory
373
Brown Advisory
Maryland
$3.33M +$2.58M +31,259 +345%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$3.33M -$19.5K -236 -0.6%
HNB
375
Huntington National Bank
Ohio
$3.32M +$77.7K +941 +2%
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