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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 %
VST
401
Van Strum & Towne
California
$3.01M +$5.71K +70 +0.2%
PFP
402
Pinnacle Financial Partners
Tennessee
$3M -$67.9K -832 -2%
TMAM
403
Tokio Marine Asset Management
Japan
$2.98M -$255K -3,120 -8%
Jacobs Levy Equity Management
404
Jacobs Levy Equity Management
New Jersey
$2.97M +$2.97M +36,350 New
LPL Financial
405
LPL Financial
California
$2.92M +$240K +2,975 +9%
AGAM
406
Avalon Global Asset Management
California
$2.86M +$408K +5,000 +17%
MC
407
Menta Capital
California
$2.82M +$359K +4,400 +15%
IP
408
Interval Partners
New York
$2.79M -$1.14M -14,000 -29%
AI
409
Atria Investments
North Carolina
$2.78M +$506K +6,199 +22%
DCM
410
Decade Capital Management
New York
$2.74M +$1.76M +21,508 +178%
QCMC
411
Quantum Capital Management (California)
California
$2.71M -$608K -7,445 -18%
ST
412
Spinnaker Trust
Maine
$2.7M -$89.8K -1,100 -3%
FMT
413
First Mercantile Trust
Tennessee
$2.68M +$135K +1,655 +5%
Stifel Financial
414
Stifel Financial
Missouri
$2.63M +$925K +11,329 +54%
KBC Group
415
KBC Group
Belgium
$2.63M -$31.3M -383,063 -92%
Wellington Management Group
416
Wellington Management Group
Massachusetts
$2.61M +$617K +7,558 +31%
SLI
417
Sumitomo Life Insurance
Japan
$2.61M -$70.2K -860 -3%
NCMW
418
Northern Capital Management (Wisconsin)
Wisconsin
$2.55M -$7.02K -86 -0.3%
ST
419
Somerset Trust
Pennsylvania
$2.54M -$29.6K -362 -1%
NFGCM
420
Norman Fields Gottscho Capital Management
New York
$2.53M -$28.6K -350 -1%
RAM
421
Redmond Asset Management
Virginia
$2.51M +$102K +1,255 +4%
Fiera Capital (Canada)
422
Fiera Capital (Canada)
Quebec, Canada
$2.48M +$2.48M +30,400 New
GMCM
423
Gruber & McBaine Capital Management
California
$2.45M +$2.45M +30,000 New
SIP
424
Stoneridge Investment Partners
Pennsylvania
$2.42M +$14.7K +180 +0.6%
MA
425
Montag & Associates
Georgia
$2.41M -$217K -2,653 -8%
15 16
17
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