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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 %
Commonwealth Equity Services
376
Commonwealth Equity Services
Massachusetts
$3.79M -$241K -2,919 -6%
BMCMI
377
Bryn Mawr Capital Management Inc
Pennsylvania
$3.75M -$2.59M -31,362 -41%
QIM
378
Quantitative Investment Management
Virginia
$3.73M +$3.73M +45,200 New
WT
379
Whittier Trust
California
$3.64M +$44K +533 +1%
FHA
380
First Horizon Advisors
Tennessee
$3.61M +$196K +2,370 +6%
Nomura Holdings
381
Nomura Holdings
Japan
$3.6M +$2.37M +28,834 +194%
CAM
382
Capstone Asset Management
Texas
$3.59M +$446K +5,405 +14%
HI
383
HBK Investments
Texas
$3.57M -$5.69M -68,882 -61%
AMI
384
Amica Mutual Insurance
Rhode Island
$3.51M – – –
Brown Advisory
385
Brown Advisory
Maryland
$3.51M +$28.4K +344 +0.8%
AIP
386
Ameritas Investment Partners
Nebraska
$3.48M -$14.4K -174 -0.4%
LMGAM
387
Liberty Mutual Group Asset Management
Massachusetts
$3.46M +$233K +2,824 +7%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$3.45M -$107K -1,300 -3%
ICOM
389
Investment Counselors of Maryland
Maryland
$3.43M -$277K -3,350 -7%
KRS
390
Kentucky Retirement Systems
Kentucky
$3.41M -$193K -2,340 -5%
LPT
391
Legacy Private Trust
Wisconsin
$3.36M -$5.78K -70 -0.2%
BCM
392
Bodri Capital Management
California
$3.3M +$3.3M +40,000 New
DC
393
Deere & Company
Illinois
$3.28M -$1.17M -14,139 -26%
UAS
394
United Asset Strategies
New York
$3.26M +$3.26M +39,515 New
Jones Financial Companies
395
Jones Financial Companies
Missouri
$3.26M +$60.5K +733 +2%
VST
396
Van Strum & Towne
California
$3.24M +$190K +2,305 +6%
FAAM
397
First Allied Asset Management
California
$3.15M +$3.15M +38,800 New
FC
398
FIC Capital
New York
$3.13M +$20.6K +250 +0.7%
ARTA
399
A.R.T. Advisors
New York
$3.08M -$1.81M -21,871 -37%
PFP
400
Pinnacle Financial Partners
Tennessee
$3.08M +$42.4K +514 +1%
14 15
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