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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 %
BAM
576
Burnham Asset Management
New York
$840K – – –
DAM
577
Deltec Asset Management
New York
$826K +$826K +10,000 New
SACTSONJ
578
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$824K – – –
LIA
579
LS Investment Advisors
Michigan
$824K +$56.7K +687 +7%
Creative Planning
580
Creative Planning
Kansas
$816K +$4.05K +49 +0.5%
IPC
581
Independent Portfolio Consultants
Florida
$794K -$18.6K -225 -2%
Twin Tree Management
582
Twin Tree Management
Texas
$786K +$625K +7,579 +390%
BA
583
Boston Advisors
Massachusetts
$784K +$33.5K +405 +4%
CIM
584
CIM Investment Management
Pennsylvania
$783K – – –
Bank of Nova Scotia
585
Bank of Nova Scotia
Ontario, Canada
$781K +$8.26K +100 +1%
OMCS
586
Old Mutual Customised Solutions
South Africa
$768K +$90.8K +1,100 +13%
AIM
587
Aspen Investment Management
Michigan
$761K -$3.14K -38 -0.4%
ANRIA
588
American National Registered Investment Advisor
Texas
$760K -$6.68K -81 -0.9%
PCA
589
Peddock Capital Advisors
Massachusetts
$752K +$80.2K +972 +12%
RCAG
590
Rehmann Capital Advisory Group
Michigan
$748K +$52.2K +632 +7%
CSS
591
Cubist Systematic Strategies
Connecticut
$741K -$1.09M -13,240 -60%
AT
592
Arden Trust
Delaware
$721K -$34.3K -416 -5%
NSEDCP
593
NJ State Employees Deferred Compensation Plan
New Jersey
$721K – – –
MNBTD
594
Moody National Bank Trust Division
Texas
$703K -$4.13K -50 -0.6%
BWAM
595
Boyd Watterson Asset Management
Ohio
$674K -$3.55K -43 -0.5%
QSS
596
Quantitative Systematic Strategies
Florida
$673K +$673K +8,096 New
PG
597
PEAK6 Group
Illinois
$672K +$672K +8,146 New
Voloridge Investment Management
598
Voloridge Investment Management
Florida
$669K +$669K +8,100 New
CIC
599
Crawford Investment Counsel
Georgia
$667K – – –
Cambridge Investment Research Advisors
600
Cambridge Investment Research Advisors
Iowa
$663K +$12.4K +150 +2%
22 23
24
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