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Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
Carmignac Gestion
France
+$452M
2
Capital World Investors
Capital World Investors
California
+$295M
3
Boston Partners
Boston Partners
Massachusetts
+$86.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$75.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.1M

Top Sellers

1
MCM
Moore Capital Management
New York
-$148M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$134M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$89.5M
5
Invesco
Invesco
Georgia
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
426
Camarda Financial Advisors
Florida
$1.84M -$185K -2,398 -9%
IIC
427
Ironwood Investment Counsel
Arizona
$1.8M -$197K -2,550 -10%
TCOO
428
Trust Company of Oklahoma
Oklahoma
$1.79M +$209K +2,714 +13%
RGI
429
River Global Investors
United Kingdom
$1.78M -$1.2M -15,495 -40%
SM
430
Salzhauer Michael
$1.78M +$38.1K +500 +2%
HighTower Advisors
431
HighTower Advisors
Illinois
$1.76M -$233K -3,034 -12%
ACJ
432
Autonomy Capital (Jersey)
Jersey
$1.76M – – –
CIA
433
Capital Impact Advisors
Massachusetts
$1.71M – – –
HAM
434
Highstreet Asset Management
Ontario, Canada
$1.69M +$517K +6,698 +44%
GMIM
435
General Motors Investment Management
New York
$1.67M -$788K -10,207 -32%
ST
436
Sentinel Trust
Texas
$1.62M +$1.21M +15,670 +293%
AAIM
437
American Assets Investment Management
California
$1.62M – – –
FAAS
438
First Allied Advisory Services
California
$1.61M +$1.61M +20,757 New
QT
439
Quantbot Technologies
New York
$1.6M +$1.6M +20,701 New
TCOV
440
Trust Company of Vermont
Vermont
$1.56M +$791K +10,252 +102%
MM
441
Midas Management
New York
$1.56M +$1.56M +20,200 New
AIM
442
ARGA Investment Management
Connecticut
$1.56M -$894K -11,592 -36%
RC
443
RBF Capital
California
$1.54M – – –
B
444
Baird
Wisconsin
$1.54M +$40.7K +528 +3%
ABC
445
Associated Banc-Corp
Wisconsin
$1.54M – – –
KRSITF
446
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.52M -$51.5K -668 -3%
DL
447
Delta Lloyd
Netherlands
$1.52M -$6.56K -85 -0.4%
MERSOM
448
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$15.4K +200 +1%
CI
449
Conning Inc
Connecticut
$1.51M +$66.4K +860 +5%
CCM
450
Corsair Capital Management
New York
$1.49M +$1.08K +14 +0.1%
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