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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 %
NC
501
Northpointe Capital
Michigan
$1.58M +$1.58M +19,164 New
AP
502
AHL Partners
United Kingdom
$1.58M -$2.08M -25,158 -57%
QCMC
503
Quantum Capital Management (California)
California
$1.55M -$1.18M -14,337 -43%
FBNAT
504
FirstMerit Bank N.A. Trustee
Ohio
$1.54M +$1.54M +18,657 New
IB
505
Intrust Bank
Kansas
$1.53M +$1.02M +12,347 +198%
ACP
506
Aviance Capital Partners
Florida
$1.53M -$24K -291 -2%
CI
507
Conning Inc
Connecticut
$1.48M -$56.1K -680 -4%
MFIMFI
508
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.47M – – –
SCA
509
Salient Capital Advisors
Texas
$1.47M +$351K +4,248 +31%
GMIM
510
General Motors Investment Management
New York
$1.46M -$733K -8,886 -33%
PJSIMP
511
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.45M +$142K +1,720 +11%
TAM
512
Thornmark Asset Management
Ontario, Canada
$1.44M -$41.3K -500 -3%
PCM
513
Parsons Capital Management
Rhode Island
$1.43M +$33.4K +405 +2%
RJT
514
Raymond James Trust
Florida
$1.42M -$1.02M -12,391 -42%
Rafferty Asset Management
515
Rafferty Asset Management
New York
$1.4M -$290K -3,510 -17%
KSA
516
Ken Stern & Associates
California
$1.4M +$1.4M +16,943 New
NB
517
Norinchukin Bank
Japan
$1.39M +$850K +10,298 +159%
ANBT
518
American National Bank & Trust
Texas
$1.38M +$876K +10,616 +174%
PC
519
Palo Capital
California
$1.37M +$1.37M +16,640 New
AIIMS
520
Analyst IMS Investment Management Services
Israel
$1.37M +$1.37M +16,600 New
ST
521
Spot Trading
Illinois
$1.36M -$1.02M -12,310 -43%
BEC
522
Blue Edge Capital
Virginia
$1.33M -$7.02K -85 -0.5%
CCS
523
Crosspoint Capital Strategies
California
$1.33M +$742K +8,995 +127%
EWM
524
Endurance Wealth Management
Rhode Island
$1.32M -$16.5K -200 -1%
BFS
525
Bradley Foster & Sargent
Connecticut
$1.31M +$60.7K +735 +5%
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