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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 %
AIM
476
Aspen Investment Management
Michigan
$1.18M – – –
BVDMP
477
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M – – –
BFS
478
Bradley Foster & Sargent
Connecticut
$1.15M +$38.6K +500 +3%
WTC
479
WhitTier Trust Company
Nevada
$1.13M -$56.3K -730 -5%
CTC
480
Central Trust Company
Missouri
$1.12M +$57.9K +750 +5%
CIA
481
Choate Investment Advisors
Massachusetts
$1.11M +$12.3K +160 +1%
AB
482
Amalgamated Bank
New York
$1.1M -$21.1K -274 -2%
MFIMFI
483
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.09M +$483K +6,258 +80%
PAM
484
PartnerRe Asset Management
Connecticut
$1.07M -$2.78K -36 -0.3%
IIM
485
Ivory Investment Management
New York
$1.04M -$283K -3,669 -21%
Thrivent Financial for Lutherans
486
Thrivent Financial for Lutherans
Minnesota
$1.04M – – –
TF
487
Tompkins Financial
New York
$1.04M +$32.9K +426 +3%
SCA
488
Salient Capital Advisors
Texas
$1.02M +$1.02M +13,211 New
PRA
489
Parametric Risk Advisors
Connecticut
$1M – – –
IIM
490
Intact Investment Management
Quebec, Canada
$1M – – –
FA
491
FDx Advisors
Illinois
$1M +$679K +8,806 +212%
IG
492
ING Group
Netherlands
$995K – – –
HCA
493
Harbour Capital Advisors
Virginia
$990K +$130K +1,690 +15%
MC
494
Menta Capital
California
$988K – – –
EOJOAM
495
E. Ohman J:or Asset Management
Sweden
$957K -$177K -2,300 -16%
QBFM
496
QS Batterymarch Financial Management
New York
$938K -$7.1M -91,901 -88%
BIM
497
Beach Investment Management
Pennsylvania
$932K – – –
BG
498
Bollard Group
Massachusetts
$926K +$926K +12,000 New
RBA
499
Richard Bernstein Advisors
New York
$924K – – –
BF
500
BOK Financial
Oklahoma
$923K -$13.6K -176 -1%
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