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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$1.17B
2
WHG
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$112M
2
Norges Bank
Norges Bank
Norway
$332M
3
IC
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.4M
5
CG
Carmignac Gestion
France
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
351
Weybosset Research & Management
Rhode Island
$4.54M +$24.2K +296 +0.5%
OA
352
Oak Associates
Ohio
$4.5M – – –
TNB
353
Thomasville National Bank
Georgia
$4.48M +$240K +2,945 +6%
HAI
354
Hennessy Advisors Inc
California
$4.41M -$490K -6,000 -10%
DC
355
Deere & Company
Illinois
$4.4M -$114K -1,393 -3%
CMBA
356
C.M. Bidwell & Associates
Hawaii
$4.36M +$4.36M +53,455 New
CC
357
Cipher Capital
New York
$4.35M +$3.03M +37,097 +228%
GAAM
358
Guinness Atkinson Asset Management
California
$4.35M +$1.67M +20,490 +63%
QT
359
Quantbot Technologies
New York
$4.35M +$4.35M +53,256 New
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$4.34M -$357K -4,371 -8%
LOAMS
361
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.29M +$3.55M +43,327 +480%
MAM
362
Meeder Asset Management
Ohio
$4.29M +$4.29M +52,610 New
BB
363
Busey Bank
Illinois
$4.26M -$31.1K -381 -0.7%
MCC
364
Mid Continent Capital
Illinois
$4.22M -$137K -1,675 -3%
TCM
365
Twin Capital Management
Pennsylvania
$4.15M +$322K +3,940 +8%
PWM
366
Patriot Wealth Management
Texas
$4.13M +$104K +1,279 +3%
SGCIA
367
Smith Graham & Co Investment Advisors
Texas
$4.09M +$243K +2,980 +6%
SAM
368
Securian Asset Management
Minnesota
$4.09M -$108K -1,326 -3%
SGDR
369
SPX Gestao de Recursos
Brazil
$4.08M -$2.4M -29,400 -37%
PIP
370
Perennial Investment Partners
Australia
$3.99M – – –
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$3.98M -$167K -2,050 -4%
BOTW
372
Bank of the West
California
$3.95M -$9.3K -114 -0.2%
SAM
373
Symphony Asset Management
California
$3.95M -$221K -2,710 -5%
MC
374
Martin & Co
Tennessee
$3.95M -$1.22K -15 -0%
SM
375
Stratton Management
Pennsylvania
$3.92M -$573K -7,014 -13%
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