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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 %
PCA
551
Peddock Capital Advisors
Massachusetts
$672K +$13.9K +168 +2%
CIC
552
Crawford Investment Counsel
Georgia
$667K -$1.98K -24 -0.3%
FMBTD
553
First Midwest Bank Trust Division
Illinois
$664K – – –
AC
554
Avenir Corporation
Virginia
$661K – – –
Tudor Investment Corp
555
Tudor Investment Corp
Connecticut
$661K +$405K +4,900 +158%
B
556
BancorpSouth
Mississippi
$645K -$4.96K -60 -0.8%
IAM
557
Integre Asset Management
New York
$637K – – –
DHFB
558
Dixon Hubard Feinour & Brown
Virginia
$633K -$53.7K -650 -8%
Cambridge Investment Research Advisors
559
Cambridge Investment Research Advisors
Iowa
$623K -$20K -242 -3%
BWAM
560
Boyd Watterson Asset Management
Ohio
$618K -$43K -520 -6%
BPCE
561
Bank Pictet & Cie (Europe)
Germany
$607K +$60.3K +730 +11%
MIC
562
MU Investments Company
Japan
$596K -$66.4K -800 -10%
CA
563
Cornerstone Advisors
North Carolina
$578K -$248K -3,000 -30%
NERM
564
New England Research & Management
Illinois
$562K -$281K -3,400 -33%
LAM
565
Lingohr Asset Management
Germany
$562K +$562K +6,800 New
HT
566
HighTower Trust
Texas
$554K -$232K -2,811 -30%
GT
567
Glenmede Trust
Pennsylvania
$542K -$7.82K -95 -1%
Parallax Volatility Advisers
568
Parallax Volatility Advisers
California
$534K +$534K +6,461 New
IB
569
Intrust Bank
Kansas
$529K -$30.7K -371 -5%
WT
570
Washington Trust
Rhode Island
$523K -$6.08M -73,660 -92%
HMS
571
Hanseatic Management Services
New Mexico
$522K +$522K +6,320 New
T
572
TradeWorx
New Jersey
$522K +$522K +6,321 New
ZDA
573
Zweig-DiMenna Associates
New York
$520K +$520K +6,300 New
Northwestern Mutual Wealth Management
574
Northwestern Mutual Wealth Management
Wisconsin
$514K -$103K -1,250 -17%
AWS
575
Aris Wealth Services
Pennsylvania
$513K +$25.9K +314 +5%
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23
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