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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
JPMorgan Chase & Co
New York
+$260M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$223M
3
WRF
Waddell & Reed Financial
Kansas
+$148M
4
Franklin Resources
Franklin Resources
California
+$137M
5
Boston Partners
Boston Partners
Massachusetts
+$136M

Top Sellers

1
CG
Carmignac Gestion
France
-$245M
2
IC
Institutional Capital
Illinois
-$177M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$140M
4
TCIM
TIAA CREF Investment Management
New York
-$109M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACJ
476
Autonomy Capital (Jersey)
Jersey
$1.88M – – –
FAAS
477
First Allied Advisory Services
California
$1.88M +$34.9K +424 +2%
FMBTD
478
First Midwest Bank Trust Division
Illinois
$1.87M +$1.21M +14,625 +182%
CFA
479
Camarda Financial Advisors
Florida
$1.86M -$227K -2,745 -11%
SFP
480
Santa Fe Partners
New Mexico
$1.84M -$1.44M -17,431 -44%
IIC
481
Ironwood Investment Counsel
Arizona
$1.84M -$38.1K -462 -2%
Walleye Trading
482
Walleye Trading
New York
$1.82M +$1.82M +22,096 New
ST
483
Sentinel Trust
Texas
$1.79M +$37.1K +450 +2%
RGI
484
River Global Investors
United Kingdom
$1.75M -$1.39M -16,845 -44%
CS
485
Candriam SCA
Luxembourg
$1.75M +$1.75M +21,168 New
AAIM
486
American Assets Investment Management
California
$1.73M – – –
AI
487
Atria Investments
North Carolina
$1.73M -$1.08M -13,121 -39%
AWCI
488
Alpine Woods Capital Investors
New York
$1.71M -$9.08K -110 -0.5%
PA
489
Profund Advisors
Maryland
$1.69M +$93K +1,127 +6%
SAM
490
Shikiar Asset Management
New York
$1.69M +$41.3K +500 +3%
BCM
491
BTC Capital Management
Iowa
$1.67M +$1.67M +20,256 New
MM
492
Midas Management
New York
$1.67M – – –
RC
493
RBF Capital
California
$1.65M – – –
EAM
494
EverPoint Asset Management
Connecticut
$1.65M +$1.65M +20,000 New
SCA
495
Secor Capital Advisors
New York
$1.65M +$1.65M +19,946 New
ABC
496
Associated Banc-Corp
Wisconsin
$1.65M – – –
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M – – –
KRSITF
498
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.63M -$54.6K -661 -3%
Mariner
499
Mariner
Kansas
$1.63M +$19.3K +234 +1%
PAG
500
Private Advisor Group
New Jersey
$1.62M +$1.04M +12,587 +180%
18 19
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