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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 %
TMAM
376
Tokio Marine Asset Management
Japan
$3.27M -$47.2K -572 -1%
CA
377
Continental Advisors
Utah
$3.26M -$826K -10,000 -20%
BMC
378
Benin Management Corp
Connecticut
$3.25M +$92.9K +1,125 +3%
OC
379
Oppenheimer & Co
New York
$3.22M -$502K -6,078 -14%
PFP
380
Pinnacle Financial Partners
Tennessee
$3.1M +$198K +2,398 +7%
CAM
381
Capstone Asset Management
Texas
$3.09M -$723K -8,755 -19%
FC
382
FIC Capital
New York
$3.05M +$305K +3,695 +11%
VST
383
Van Strum & Towne
California
$3.04M -$203K -2,455 -6%
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.04M -$6.13M -69,669 -67%
RGI
385
River Global Investors
United Kingdom
$3.01M +$1.11M +13,393 +58%
Jones Financial Companies
386
Jones Financial Companies
Missouri
$3.01M +$156K +1,885 +5%
ST
387
Spinnaker Trust
Maine
$2.83M +$2.83M +34,200 New
LPL Financial
388
LPL Financial
California
$2.75M +$338K +4,089 +14%
SLI
389
Sumitomo Life Insurance
Japan
$2.71M +$2.71M +32,821 New
GAAM
390
Guinness Atkinson Asset Management
California
$2.71M +$654K +7,920 +32%
MA
391
Montag & Associates
Georgia
$2.66M – – –
ST
392
Spot Trading
Illinois
$2.66M +$2.66M +32,158 New
SIM
393
Sentry Investment Management
Wisconsin
$2.62M -$187K -2,262 -7%
GCP
394
GSA Capital Partners
United Kingdom
$2.62M +$2.62M +31,688 New
ST
395
Semper Trust
Pennsylvania
$2.61M -$14K -170 -0.5%
MIS
396
Morningstar Investment Services
Illinois
$2.6M +$41.2K +499 +2%
ST
397
Somerset Trust
Pennsylvania
$2.6M +$1.3M +15,704 +100%
NCMW
398
Northern Capital Management (Wisconsin)
Wisconsin
$2.59M -$118K -1,427 -4%
NFGCM
399
Norman Fields Gottscho Capital Management
New York
$2.59M – – –
PRCM
400
Pine River Capital Management
Minnesota
$2.58M +$2.58M +31,262 New
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