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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 %
RAM
426
Redmond Asset Management
Virginia
$2.54M – – –
DT
427
Diversified Trust
Tennessee
$2.54M +$2.54M +30,775 New
OA
428
OFI Advisors
Pennsylvania
$2.53M +$134K +1,618 +6%
TCCM
429
Timber Creek Capital Management
Massachusetts
$2.53M +$248K +3,000 +11%
CC
430
ClearArc Capital
Ohio
$2.52M +$421K +5,095 +20%
SLI
431
Sumitomo Life Insurance
Japan
$2.5M -$140K -1,691 -5%
AC
432
Alpenglow Capital
California
$2.49M +$2.49M +30,100 New
GMCM
433
Gruber & McBaine Capital Management
California
$2.48M – – –
ST
434
Semper Trust
Pennsylvania
$2.48M +$68.9K +835 +3%
HighTower Advisors
435
HighTower Advisors
Illinois
$2.47M +$31K +376 +1%
Wellington Management Group
436
Wellington Management Group
Massachusetts
$2.46M -$175K -2,126 -7%
SIP
437
Stoneridge Investment Partners
Pennsylvania
$2.46M +$12.4K +150 +0.5%
TCOV
438
Trust Company of Vermont
Vermont
$2.41M +$74.2K +899 +3%
Tudor Investment Corp
439
Tudor Investment Corp
Connecticut
$2.4M +$667K +8,076 +39%
MA
440
Montag & Associates
Georgia
$2.39M -$45.4K -550 -2%
IAA
441
Ironsides Asset Advisors
North Carolina
$2.36M +$63.6K +770 +3%
DnB Asset Management
442
DnB Asset Management
Norway
$2.36M +$165K +2,000 +8%
LOCC
443
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.33M -$3.22M -39,020 -58%
Toronto Dominion Bank
444
Toronto Dominion Bank
Ontario, Canada
$2.33M +$596K +7,219 +34%
RG
445
Renaissance Group
Kentucky
$2.32M -$41.5K -503 -2%
OSNBOA
446
Old Second National Bank of Aurora
Illinois
$2.32M – – –
GS
447
GAM Systematic
United Kingdom
$2.31M +$2.31M +27,922 New
TCOO
448
Trust Company of Oklahoma
Oklahoma
$2.28M +$102K +1,238 +5%
JAM
449
Jupiter Asset Management
United Kingdom
$2.28M -$5.76M -69,830 -72%
ECM
450
EagleClaw Capital Management
Massachusetts
$2.26M +$51.8K +625 +2%
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