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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$1.17B
2
WHG
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$112M
2
Norges Bank
Norges Bank
Norway
$332M
3
IC
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.4M
5
CG
Carmignac Gestion
France
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
501
Mizuho Asset Management
Japan
$1.37M +$65.6K +804 +5%
PAMG
502
Patton Albertson Miller Group
Tennessee
$1.35M +$352K +4,310 +35%
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$1.34M -$114K -1,400 -8%
BEC
504
Blue Edge Capital
Virginia
$1.32M -$54.8K -672 -4%
EWM
505
Endurance Wealth Management
Rhode Island
$1.32M -$3.1K -38 -0.2%
IG
506
ING Group
Netherlands
$1.32M +$263K +3,223 +25%
LAM
507
Lingohr Asset Management
Germany
$1.31M +$751K +9,200 +135%
HIS
508
Horizon Investment Services
Indiana
$1.3M +$4.41K +54 +0.3%
PJSIMP
509
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.3M +$220K +2,700 +21%
AB
510
Amalgamated Bank
New York
$1.29M +$2.61K +32 +0.2%
HPC
511
HM Payson & Co
Maine
$1.28M -$16.3K -200 -1%
FQ
512
First Quadrant
California
$1.27M – – –
AIU
513
Algebris Investments (UK)
United Kingdom
$1.27M -$420K -5,150 -25%
NDSI
514
Newman Dignan & Sheerar Inc
Rhode Island
$1.26M – – –
IMOV
515
Investment Management of Virginia
Virginia
$1.23M – – –
BFS
516
Bradley Foster & Sargent
Connecticut
$1.23M +$30.1K +369 +3%
SIC
517
Salem Investment Counselors
North Carolina
$1.23M -$97K -1,188 -7%
HCA
518
Harbour Capital Advisors
Virginia
$1.23M +$79.6K +975 +7%
WSTAM
519
Wilbanks Smith & Thomas Asset Management
Virginia
$1.22M -$2.04K -25 -0.2%
DBIA
520
Dumont & Blake Investment Advisors
New Jersey
$1.22M – – –
LP
521
LMR Partners
United Kingdom
$1.22M +$1.22M +14,958 New
Verition Fund Management
522
Verition Fund Management
Connecticut
$1.22M +$734K +8,989 +151%
BVDMP
523
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.22M – – –
Nomura Holdings
524
Nomura Holdings
Japan
$1.21M +$910K +11,188 +303%
MYAM
525
Meiji Yasuda Asset Management
Japan
$1.2M +$11.4K +140 +1%
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