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Capital One
COF

Overview Fund Activity

832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+45
Holders Change %
+5.72%
% of All Funds
22.2%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
99
Increased
319
Reduced
293
Closed
48
Calls
$203M
Puts
$190M
Net Calls
+$12.9M
Net Calls Change
-$58.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$260M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$223M
3
WRF
Waddell & Reed Financial
Kansas
+$148M
4
Franklin Resources
Franklin Resources
California
+$137M
5
Boston Partners
Boston Partners
Massachusetts
+$136M

Top Sellers

1
CG
Carmignac Gestion
France
-$245M
2
IC
Institutional Capital
Illinois
-$177M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$140M
4
TCIM
TIAA CREF Investment Management
New York
-$109M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
351
Oak Associates
Ohio
$4.56M – – –
B
352
Barings
North Carolina
$4.5M -$1.18M -14,300 -21%
SM
353
Stratton Management
Pennsylvania
$4.43M +$457K +5,534 +12%
BB
354
Busey Bank
Illinois
$4.42M +$109K +1,320 +3%
TCM
355
Twin Capital Management
Pennsylvania
$4.42M +$216K +2,620 +5%
1IA
356
1834 Investment Advisors
Wisconsin
$4.37M -$352K -4,264 -7%
ARC
357
Absolute Return Capital
Massachusetts
$4.34M +$1.05M +12,662 +32%
NLI
358
Nippon Life Insurance
Japan
$4.33M -$687K -8,324 -14%
OC
359
Oppenheimer & Co
New York
$4.32M +$491K +5,947 +13%
AAM
360
Advisors Asset Management
Colorado
$4.26M +$911K +11,038 +27%
MCC
361
Mid Continent Capital
Illinois
$4.25M -$16.5K -200 -0.4%
PWM
362
Patriot Wealth Management
Texas
$4.25M +$74.4K +901 +2%
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
$4.21M -$857K -10,386 -17%
SGCIA
364
Smith Graham & Co Investment Advisors
Texas
$4.21M +$68.5K +830 +2%
TU
365
TDAM USA
Ontario, Canada
$4.19M -$528K -6,396 -11%
SAM
366
Securian Asset Management
Minnesota
$4.16M +$27.2K +329 +0.7%
MDSL
367
M.D. Sass LLC
New York
$4.1M -$30.8M -372,862 -88%
BOTW
368
Bank of the West
California
$4.03M +$30.4K +368 +0.8%
MC
369
Martin & Co
Tennessee
$4M +$13.6K +165 +0.3%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$3.99M -$399K -4,829 -9%
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
$3.98M -$2.83M -34,297 -42%
CIA
372
Capital Impact Advisors
Massachusetts
$3.93M – – –
BMC
373
Benin Management Corp
Connecticut
$3.88M +$8.26K +100 +0.2%
DCM
374
Decade Capital Management
New York
$3.86M +$1.09M +13,190 +39%
BSPF
375
British Steel Pension Fund
United Kingdom
$3.84M – – –
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