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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 %
EOJOAM
551
E. Ohman J:or Asset Management
Sweden
$1.03M – – –
CIBC World Market
552
CIBC World Market
Ontario, Canada
$1.02M +$80K +969 +9%
PRCM
553
Pine River Capital Management
Minnesota
$1.01M -$5.98M -72,460 -86%
BG
554
Bollard Group
Massachusetts
$994K +$3.63K +44 +0.4%
IIM
555
Intact Investment Management
Quebec, Canada
$991K -$82.6K -1,000 -8%
RBA
556
Richard Bernstein Advisors
New York
$988K – – –
PAM
557
PartnerRe Asset Management
Connecticut
$977K +$129K +1,566 +15%
AIU
558
Algebris Investments (UK)
United Kingdom
$976K -$305K -3,700 -24%
WTC
559
WhitTier Trust Company
Nevada
$967K +$28.9K +350 +3%
MYAM
560
Meiji Yasuda Asset Management
Japan
$952K -$260K -3,150 -21%
Envestnet Asset Management
561
Envestnet Asset Management
Illinois
$950K -$64.5K -781 -6%
CK
562
Carnick & Kubik
Colorado
$938K +$16.5K +200 +2%
Janney Montgomery Scott
563
Janney Montgomery Scott
Pennsylvania
$933K +$58.7K +711 +7%
CI
564
Constellation Investments
Ohio
$931K +$33K +400 +4%
DY
565
Dowling & Yahnke
California
$905K +$33K +400 +4%
CHAM
566
Clear Harbor Asset Management
Connecticut
$901K +$901K +10,915 New
ECM
567
Everence Capital Management
Indiana
$900K +$124K +1,500 +16%
GAM
568
Guinness Asset Management
United Kingdom
$892K +$892K +10,800 New
Bessemer Group
569
Bessemer Group
New Jersey
$883K +$84.1K +1,019 +11%
BIM
570
Beach Investment Management
Pennsylvania
$882K +$155K +1,880 +21%
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$879K -$147K -1,779 -14%
DPIM
572
Duff & Phelps Investment Management
Illinois
$873K -$57K -690 -6%
FA
573
FMA Advisory
Pennsylvania
$862K +$16.7K +202 +2%
AP
574
Advisor Partners
California
$847K +$115K +1,398 +16%
SIM
575
SSI Investment Management
California
$845K -$339K -4,120 -29%
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