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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 %
RC
451
RBF Capital
California
$1.65M – – –
ABC
452
Associated Banc-Corp
Wisconsin
$1.65M – – –
LBG
453
Lloyds Banking Group
United Kingdom
$1.64M -$18.2M -220,674 -92%
MERSOM
454
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M – – –
ACP
455
Aviance Capital Partners
Florida
$1.62M +$74.6K +903 +5%
VKH
456
Virtu KCG Holdings
New York
$1.61M +$786K +9,514 +95%
VAM
457
Visium Asset Management
New York
$1.6M +$1.6M +19,420 New
Mariner
458
Mariner
Kansas
$1.58M +$35.9K +435 +2%
FNBT
459
FineMark National Bank & Trust
Florida
$1.54M +$193K +2,333 +14%
Neuberger Berman Group
460
Neuberger Berman Group
New York
$1.54M -$2.48M -30,088 -62%
CI
461
Conning Inc
Connecticut
$1.54M -$78.5K -950 -5%
TAM
462
Thornmark Asset Management
Ontario, Canada
$1.48M -$33.9K -410 -2%
William Blair & Company
463
William Blair & Company
Illinois
$1.48M +$136K +1,643 +10%
Daiwa Securities Group
464
Daiwa Securities Group
Japan
$1.48M -$16.5K -200 -1%
PA
465
Profund Advisors
Maryland
$1.46M -$64.4K -780 -4%
PCM
466
Parsons Capital Management
Rhode Island
$1.4M +$2.07K +25 +0.1%
BEC
467
Blue Edge Capital
Virginia
$1.4M -$5.53K -67 -0.4%
CTC
468
Central Trust Company
Missouri
$1.37M +$176K +2,125 +15%
SIC
469
Salem Investment Counselors
North Carolina
$1.34M -$3.3K -40 -0.2%
EWM
470
Endurance Wealth Management
Rhode Island
$1.34M +$1.34M +16,248 New
CC
471
Cipher Capital
New York
$1.34M +$1.34M +16,249 New
MAM
472
Mizuho Asset Management
Japan
$1.32M +$2.73K +33 +0.2%
SC
473
SouthState Corp
Florida
$1.32M +$903K +10,934 +217%
HPC
474
HM Payson & Co
Maine
$1.31M – – –
FA
475
FDx Advisors
Illinois
$1.31M +$240K +2,905 +22%
17 18
19
20 21