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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
1
JPMorgan Chase & Co
New York
$900M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$223M
3
WRF
3
Waddell & Reed Financial
Kansas
$225M
4
Franklin Resources
4
Franklin Resources
California
$290M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.32B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
IC
2
Institutional Capital
Illinois
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B
4
TCIM
4
TIAA CREF Investment Management
New York
$289M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$285M +$11.8M +142,424 +4%
BA
27
BlackRock Advisors
Delaware
$266M -$23.2M -280,548 -8%
LSV Asset Management
28
LSV Asset Management
Illinois
$264M +$562K +6,814 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$255M -$69.2M -838,636 -21%
WHG
30
Westwood Holdings Group
Texas
$254M +$21.4M +258,656 +9%
UBS AM
31
UBS AM
Illinois
$237M -$12.7M -153,974 -5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$232M -$24.5M -296,710 -10%
WRF
33
Waddell & Reed Financial
Kansas
$225M +$148M +1,793,658 +191%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$223M +$223M +2,697,574 +63,607%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$222M -$45.7M -553,826 -17%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$217M -$9.53M -115,431 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$206M +$120M +1,458,493 +140%
Prudential Financial
38
Prudential Financial
New Jersey
$197M -$15.6M -188,700 -7%
GC
39
GMT Capital
Georgia
$190M -$642K -7,870 -0.3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$187M +$2.57M +31,080 +1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$186M -$30.7M -372,198 -14%
BIM
42
BlackRock Investment Management
Delaware
$183M +$4.99M +60,473 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$180M -$2.33M -28,254 -1%
CS
44
Credit Suisse
Switzerland
$167M -$19.2M -232,166 -10%
Invesco
45
Invesco
Georgia
$164M +$15.7M +190,470 +11%
Morgan Stanley
46
Morgan Stanley
New York
$164M -$13.7M -165,737 -8%
SSM
47
Sound Shore Management
Connecticut
$162M +$3.94M +47,674 +2%
DC
48
Davenport & Co
Virginia
$161M +$1.1M +13,379 +0.7%
AQR Capital Management
49
AQR Capital Management
Connecticut
$160M +$84.1M +1,018,930 +110%
Allianz Asset Management
50
Allianz Asset Management
Germany
$160M +$21.9M +265,343 +16%
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