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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 %
LPL Financial
401
LPL Financial
California
$3.04M +$42.6K +516 +1%
MIS
402
Morningstar Investment Services
Illinois
$3.03M +$702K +8,508 +30%
Victory Capital Management
403
Victory Capital Management
Texas
$3.03M -$67.7M -819,568 -96%
Connor, Clark & Lunn Investment Management (CC&L)
404
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$1.15M +13,900 +61%
SC
405
SouthState Corp
Florida
$3.01M +$1.32M +15,980 +78%
Jacobs Levy Equity Management
406
Jacobs Levy Equity Management
New Jersey
$2.97M -$28.1K -340 -0.9%
Stifel Financial
407
Stifel Financial
Missouri
$2.97M +$310K +3,750 +12%
CLOS
408
Compagnie Lombard Odier SCmA
Switzerland
$2.95M +$2.12M +25,609 +255%
AT
409
Argent Trust
Texas
$2.9M +$2.9M +35,070 New
LOT
410
Lombard Odier Transatlantic
Quebec, Canada
$2.89M +$2.89M +34,970 New
AGAM
411
Avalon Global Asset Management
California
$2.89M – – –
SIM
412
Sentry Investment Management
Wisconsin
$2.89M +$548K +6,642 +23%
AF
413
Ally Financial
Michigan
$2.89M +$2.89M +35,000 New
SM
414
Salzhauer Michael
$2.8M +$919K +11,128 +49%
ST
415
Spinnaker Trust
Maine
$2.77M +$39.1K +473 +1%
DCM
416
Driehaus Capital Management
Illinois
$2.75M +$876K +10,608 +47%
SAM
417
Symphony Asset Management
California
$2.71M -$1.29M -15,608 -32%
ACM
418
Aviance Capital Management
Florida
$2.63M +$559K +6,768 +27%
Fiera Capital (Canada)
419
Fiera Capital (Canada)
Quebec, Canada
$2.63M +$116K +1,400 +5%
GCP
420
GSA Capital Partners
United Kingdom
$2.62M +$755K +9,150 +41%
NCMW
421
Northern Capital Management (Wisconsin)
Wisconsin
$2.58M -$2.06K -25 -0.1%
VAM
422
Visium Asset Management
New York
$2.56M -$2.24M -27,092 -47%
NFGCM
423
Norman Fields Gottscho Capital Management
New York
$2.56M – – –
PAMG
424
Patton Albertson Miller Group
Tennessee
$2.55M +$1.19M +14,374 +87%
ST
425
Somerset Trust
Pennsylvania
$2.55M -$17.1K -207 -0.7%
15 16
17
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