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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 %
KCM
601
Kornitzer Capital Management
Kansas
$388K +$20.6K +250 +6%
OIA
602
Optimum Investment Advisors
Illinois
$382K -$36.3K -440 -9%
SC
603
Schulhoff & Co
Ohio
$381K – – –
JG
604
Jefferies Group
New York
$380K -$3.94M -47,742 -91%
WEC
605
Winslow Evans & Crocker
Massachusetts
$375K – – –
MA
606
MUFG Americas
New York
$367K -$38.9K -470 -10%
MIU
607
Man Investments (UK)
United Kingdom
$365K -$470K -5,683 -56%
Two Sigma Advisers
608
Two Sigma Advisers
New York
$360K +$360K +4,353 New
WPP
609
Whalerock Point Partners
Rhode Island
$357K +$78.4K +950 +28%
EA
610
Emerald Advisers
Pennsylvania
$355K -$44K -533 -11%
FFC
611
First Financial Corp
Indiana
$355K – – –
GIS
612
Guardian Investor Services
New York
$352K -$15.3K -185 -4%
Diamond Hill Capital Management
613
Diamond Hill Capital Management
Ohio
$350K -$579 -7 -0.2%
WIS
614
Wright Investors Service
Connecticut
$343K -$165 -2 -0%
B
615
Bailard
California
$340K -$290K -3,520 -46%
FSA
616
Franklin Street Advisors
North Carolina
$339K – – –
HHMI
617
Howard Hughes Medical Institute
Maryland
$333K +$333K +4,026 New
SCM
618
Shelton Capital Management
Colorado
$332K – – –
GVT
619
Genesee Valley Trust
New York
$326K -$4.79K -58 -1%
GP
620
Girard Partners
Pennsylvania
$325K +$5.79K +70 +2%
LTFS
621
Ladenburg Thalmann Financial Services
Florida
$325K +$12.6K +153 +4%
BHB
622
Bank Hapoalim BM
Israel
$322K +$82.7K +1,000 +35%
HCM
623
Hollencrest Capital Management
California
$316K -$115K -1,398 -27%
SEC
624
Seven Eight Capital
New York
$314K -$215K -2,600 -41%
CAS
625
CTC Alternative Strategies
Illinois
$314K +$314K +3,800 New
23 24
25
26 27