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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 %
BMC
376
Benin Management Corp
Connecticut
$3.83M +$612K +7,500 +19%
RFC
377
Regions Financial Corp
Alabama
$3.8M -$354K -4,339 -9%
BSPF
378
British Steel Pension Fund
United Kingdom
$3.8M -$250K -3,058 -6%
OC
379
Oppenheimer & Co
New York
$3.79M +$608K +7,450 +19%
ICOM
380
Investment Counselors of Maryland
Maryland
$3.66M -$4.08K -50 -0.1%
AP
381
AHL Partners
United Kingdom
$3.61M +$3.61M +44,266 New
KRS
382
Kentucky Retirement Systems
Kentucky
$3.56M +$3.56M +43,669 New
WT
383
Whittier Trust
California
$3.56M +$71.3K +873 +2%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$3.52M -$147K -1,800 -4%
AMI
385
Amica Mutual Insurance
Rhode Island
$3.47M – – –
AIP
386
Ameritas Investment Partners
Nebraska
$3.46M -$51.3K -629 -1%
Brown Advisory
387
Brown Advisory
Maryland
$3.44M +$150K +1,840 +5%
FHA
388
First Horizon Advisors
Tennessee
$3.37M +$26.4K +323 +0.8%
MP
389
Manifold Partners
California
$3.33M +$3.33M +40,747 New
LPT
390
Legacy Private Trust
Wisconsin
$3.32M -$44.1K -540 -1%
AAM
391
Advisors Asset Management
Colorado
$3.31M +$1.06M +12,990 +47%
ARC
392
Absolute Return Capital
Massachusetts
$3.26M -$5.88M -72,009 -64%
SFP
393
Santa Fe Partners
New Mexico
$3.25M +$3.25M +39,774 New
CA
394
Continental Advisors
Utah
$3.22M – – –
SIG
395
Schooner Investment Group
Pennsylvania
$3.22M +$3.22M +40,000 New
LMGAM
396
Liberty Mutual Group Asset Management
Massachusetts
$3.19M -$96.1K -1,177 -3%
Jones Financial Companies
397
Jones Financial Companies
Missouri
$3.16M +$190K +2,325 +6%
CAM
398
Capstone Asset Management
Texas
$3.11M +$57.1K +700 +2%
RGI
399
River Global Investors
United Kingdom
$3.11M +$128K +1,565 +4%
FC
400
FIC Capital
New York
$3.08M +$68.2K +835 +2%
14 15
16
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