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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 %
PAMG
501
Patton Albertson Miller Group
Tennessee
$1.01M +$638K +7,679 +169%
PAM
502
PartnerRe Asset Management
Connecticut
$1M -$140K -1,690 -12%
DCM
503
Decade Capital Management
New York
$999K +$999K +12,096 New
APCM
504
Arbiter Partners Capital Management
New York
$991K -$6.85M -82,955 -87%
BG
505
Bollard Group
Massachusetts
$991K – – –
RBA
506
Richard Bernstein Advisors
New York
$989K – – –
CIBC World Market
507
CIBC World Market
Ontario, Canada
$986K +$313K +3,795 +47%
DPIM
508
Duff & Phelps Investment Management
Illinois
$985K – – –
BCM
509
Blume Capital Management
California
$971K +$281K +3,400 +41%
WWM
510
Willingdon Wealth Management
North Carolina
$958K +$958K +11,597 New
WTC
511
WhitTier Trust Company
Nevada
$924K -$282K -3,414 -23%
CK
512
Carnick & Kubik
Colorado
$902K – – –
SCA
513
Salient Capital Advisors
Texas
$898K -$193K -2,336 -18%
CI
514
Constellation Investments
Ohio
$898K +$8.26K +100 +0.9%
ONB
515
Old National Bancorp
Indiana
$892K +$231K +2,797 +35%
SIM
516
SSI Investment Management
California
$878K +$123K +1,485 +16%
DY
517
Dowling & Yahnke
California
$858K +$61.5K +745 +8%
FA
518
FMA Advisory
Pennsylvania
$851K -$20.5K -248 -2%
Janney Montgomery Scott
519
Janney Montgomery Scott
Pennsylvania
$847K -$36.8K -446 -4%
PAM
520
Princeton Alpha Management
New Jersey
$839K +$839K +10,155 New
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$838K +$39.7K +481 +5%
CLOS
522
Compagnie Lombard Odier SCmA
Switzerland
$829K -$144K -1,743 -15%
SACTSONJ
523
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$824K – – –
CIM
524
CIM Investment Management
Pennsylvania
$821K -$23.1K -280 -3%
IPC
525
Independent Portfolio Consultants
Florida
$794K -$5.37K -65 -0.7%
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