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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 %
FMT
401
First Mercantile Trust
Tennessee
$2.57M -$240K -2,905 -9%
MC
402
Menta Capital
California
$2.49M +$1.43M +17,300 +135%
AGAM
403
Avalon Global Asset Management
California
$2.48M -$826K -10,000 -25%
RJT
404
Raymond James Trust
Florida
$2.45M -$230K -2,786 -9%
RAM
405
Redmond Asset Management
Virginia
$2.44M +$78.1K +945 +3%
SIP
406
Stoneridge Investment Partners
Pennsylvania
$2.44M -$59.5K -720 -2%
OA
407
OFI Advisors
Pennsylvania
$2.38M -$173K -2,094 -7%
OSNBOA
408
Old Second National Bank of Aurora
Illinois
$2.36M -$11.4K -138 -0.5%
Rafferty Asset Management
409
Rafferty Asset Management
New York
$2.31M +$1.73M +20,979 +303%
AI
410
Atria Investments
North Carolina
$2.3M +$2.3M +27,824 New
AAM
411
Advisors Asset Management
Colorado
$2.27M +$1.7M +20,582 +297%
FWCM
412
Ferguson Wellman Capital Management
Oregon
$2.24M +$7.44K +90 +0.3%
BSWMG
413
Barrington Strategic Wealth Management Group
Illinois
$2.24M -$59.3K -718 -3%
DDC
414
DF Dent & Co
Maryland
$2.23M – – –
TCOO
415
Trust Company of Oklahoma
Oklahoma
$2.21M +$293K +3,547 +15%
MYLI
416
Meiji Yasuda Life Insurance
Japan
$2.2M -$13.4K -162 -0.6%
ECM
417
EagleClaw Capital Management
Massachusetts
$2.2M +$174K +2,100 +9%
GMIM
418
General Motors Investment Management
New York
$2.19M +$403K +4,881 +23%
BC
419
Brinker Capital
Pennsylvania
$2.15M +$16.4K +199 +0.8%
Toronto Dominion Bank
420
Toronto Dominion Bank
Ontario, Canada
$2.15M +$675K +8,174 +46%
TCOV
421
Trust Company of Vermont
Vermont
$2.14M +$461K +5,577 +28%
FBP
422
Flippin Bruce & Porter
Virginia
$2.13M -$991 -12 -0%
DnB Asset Management
423
DnB Asset Management
Norway
$2.08M +$2.08M +25,138 New
ACM
424
Aviance Capital Management
Florida
$2.06M -$3.51M -42,515 -63%
MPIA
425
Mountain Pacific Investment Advisers
Idaho
$2.05M -$1.07K -13 -0.1%
15 16
17
18 19