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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
+$149M
2
WHG
Westwood Holdings Group
Texas
+$103M
3
Prudential Financial
Prudential Financial
New Jersey
+$99.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$80.7M
5
HHC
Hutchin Hill Capital
New York
+$64.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$718M
2
Norges Bank
Norges Bank
Norway
-$478M
3
IC
Institutional Capital
Illinois
-$447M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$291M
5
CG
Carmignac Gestion
France
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
451
Capital Impact Advisors
Massachusetts
$2.07M +$1.11M +25,380 +114%
CFA
452
Camarda Financial Advisors
Florida
$2.06M +$146K +1,794 +8%
ACM
453
Aviance Capital Management
Florida
$2.05M +$12K +147 +0.6%
TCM
454
Tegean Capital Management
New York
$2.04M +$2.04M +25,000 New
MPIA
455
Mountain Pacific Investment Advisers
Idaho
$2.02M – – –
EAM
456
EULAV Asset Management
Florida
$1.99M -$3.02M -37,000 -60%
APFBOT
457
Amica Pension Fund Board of Trustees
Rhode Island
$1.98M – – –
Neuberger Berman Group
458
Neuberger Berman Group
New York
$1.93M +$403K +4,934 +26%
AIM
459
abrdn Investment Management
United Kingdom
$1.92M -$63.6K -779 -3%
CTC
460
Central Trust Company
Missouri
$1.89M +$539K +6,610 +40%
Toronto Dominion Bank
461
Toronto Dominion Bank
Ontario, Canada
$1.87M -$442K -4,978 -19%
DL
462
Delta Lloyd
Netherlands
$1.87M -$36.6K -449 -2%
ACJ
463
Autonomy Capital (Jersey)
Jersey
$1.86M – – –
DCM
464
Driehaus Capital Management
Illinois
$1.86M +$1.86M +22,737 New
IIC
465
Ironwood Investment Counsel
Arizona
$1.86M -$54.5K -668 -3%
Connor, Clark & Lunn Investment Management (CC&L)
466
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M -$971K -11,900 -34%
GCP
467
GSA Capital Partners
United Kingdom
$1.84M -$745K -9,133 -29%
SM
468
Salzhauer Michael
$1.84M -$40.4K -500 -2%
FAAS
469
First Allied Advisory Services
California
$1.83M +$107K +1,318 +6%
CSS
470
Cubist Systematic Strategies
Connecticut
$1.81M +$675K +8,268 +59%
HAM
471
Highstreet Asset Management
Ontario, Canada
$1.79M – – –
ST
472
Sentinel Trust
Texas
$1.74M -$19.6K -240 -1%
AAIM
473
American Assets Investment Management
California
$1.71M – – –
Tudor Investment Corp
474
Tudor Investment Corp
Connecticut
$1.71M +$1.06M +12,969 +162%
AWCI
475
Alpine Woods Capital Investors
New York
$1.7M -$258K -3,158 -13%
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