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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 %
HIS
476
Horizon Investment Services
Indiana
$1.31M -$20.3K -246 -2%
AB
477
Amalgamated Bank
New York
$1.3M +$125K +1,515 +11%
FQ
478
First Quadrant
California
$1.29M – – –
TSW
479
Thompson Siegel & Walmsley
Virginia
$1.29M +$557K +6,750 +76%
AIM
480
Aspen Investment Management
Michigan
$1.26M -$5.78K -70 -0.5%
IMOV
481
Investment Management of Virginia
Virginia
$1.25M -$82.6K -1,000 -6%
WSTAM
482
Wilbanks Smith & Thomas Asset Management
Virginia
$1.24M -$72.6K -879 -6%
DBIA
483
Dumont & Blake Investment Advisors
New Jersey
$1.24M -$140K -1,689 -10%
BC
484
Burney Company
Virginia
$1.23M +$290K +3,516 +31%
BVDMP
485
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.23M – – –
CCM
486
Corsair Capital Management
New York
$1.22M -$378K -4,571 -24%
BFS
487
Bradley Foster & Sargent
Connecticut
$1.21M -$13.2K -160 -1%
MYAM
488
Meiji Yasuda Asset Management
Japan
$1.2M -$87.5K -1,060 -7%
CIA
489
Choate Investment Advisors
Massachusetts
$1.2M +$3.39K +41 +0.3%
GC
490
Guardian Capital
Ontario, Canada
$1.19M +$1.19M +14,421 New
CPIM
491
Columbia Partners Investment Management
Virginia
$1.16M +$1.16M +14,086 New
HCA
492
Harbour Capital Advisors
Virginia
$1.16M +$100K +1,215 +9%
MFIMFI
493
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.16M -$5.54K -67 -0.5%
CSS
494
Cubist Systematic Strategies
Connecticut
$1.15M +$1.15M +13,954 New
TF
495
Tompkins Financial
New York
$1.13M +$18.1K +219 +2%
Thrivent Financial for Lutherans
496
Thrivent Financial for Lutherans
Minnesota
$1.12M +$4.13K +50 +0.4%
PJSIMP
497
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.09M +$667K +8,082 +159%
IIM
498
Intact Investment Management
Quebec, Canada
$1.07M – – –
IG
499
ING Group
Netherlands
$1.07M – – –
EOJOAM
500
E. Ohman J:or Asset Management
Sweden
$1.02M – – –
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