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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 %
ONB
526
Old National Bancorp
Indiana
$1.31M +$148K +1,796 +13%
HPC
527
HM Payson & Co
Maine
$1.3M +$1.65K +20 +0.1%
FQ
528
First Quadrant
California
$1.29M – – –
CCMG
529
Clark Capital Management Group
Pennsylvania
$1.28M -$217K -2,631 -15%
Fidelity International
530
Fidelity International
Bermuda
$1.28M -$20.1M -243,876 -94%
Neuberger Berman Group
531
Neuberger Berman Group
New York
$1.26M -$686K -8,316 -35%
SIC
532
Salem Investment Counselors
North Carolina
$1.24M – – –
IMOV
533
Investment Management of Virginia
Virginia
$1.24M -$8.25K -100 -0.7%
HCA
534
Harbour Capital Advisors
Virginia
$1.24M -$3.3K -40 -0.3%
BVDMP
535
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.23M – – –
DBIA
536
Dumont & Blake Investment Advisors
New Jersey
$1.22M -$12.4K -150 -1%
WSTAM
537
Wilbanks Smith & Thomas Asset Management
Virginia
$1.21M -$26.1K -316 -2%
QI
538
QS Investors
New York
$1.19M -$15.5M -188,169 -93%
Two Sigma Advisers
539
Two Sigma Advisers
New York
$1.18M -$529K -6,400 -31%
BBHC
540
Brown Brothers Harriman & Co
New York
$1.16M +$1.01M +12,175 +649%
CIA
541
Choate Investment Advisors
Massachusetts
$1.12M -$9.49K -115 -0.8%
CPIM
542
Columbia Partners Investment Management
Virginia
$1.12M +$165 +2 +0%
AB
543
Amalgamated Bank
New York
$1.12M -$181K -2,192 -14%
TF
544
Tompkins Financial
New York
$1.12M -$6.36K -77 -0.6%
IMAS
545
ID Management A/S
Denmark
$1.11M – – –
Daiwa Securities Group
546
Daiwa Securities Group
Japan
$1.1M -$256K -3,100 -19%
AGM
547
Alpine Global Management
New York
$1.07M +$1.07M +12,987 New
Northwestern Mutual Wealth Management
548
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$68.2K +825 +7%
CCM
549
Corsair Capital Management
New York
$1.05M -$100K -1,215 -9%
Belvedere Trading
550
Belvedere Trading
Illinois
$1.03M +$1.03M +12,520 New
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