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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 %
CK
601
Cohen Klingenstein
New York
$659K -$88.1K -1,066 -12%
VFP
602
Verus Financial Partners
Virginia
$659K -$17K -206 -3%
IAM
603
Integre Asset Management
New York
$649K – – –
MC
604
Menta Capital
California
$644K -$2.2M -26,700 -77%
DHFB
605
Dixon Hubard Feinour & Brown
Virginia
$632K – – –
AIA
606
Affinity Investment Advisors
California
$628K – – –
SFM
607
Signet Financial Management
New Jersey
$597K +$597K +7,227 New
BOH
608
Bank of Hawaii
Hawaii
$589K -$58.6K -710 -9%
TYCC
609
Texas Yale Capital Corp
Florida
$587K +$12K +145 +2%
BPCE
610
Bank Pictet & Cie (Europe)
Germany
$582K +$14K +170 +2%
CA
611
Cornerstone Advisors
North Carolina
$578K – – –
B
612
BancorpSouth
Mississippi
$573K +$2.31K +28 +0.4%
Jane Street
613
Jane Street
New York
$572K +$572K +6,924 New
LAM
614
Lingohr Asset Management
Germany
$562K -$760K -9,200 -58%
AWS
615
Aris Wealth Services
Pennsylvania
$551K +$8.67K +105 +2%
LP
616
LMR Partners
United Kingdom
$548K -$688K -8,324 -56%
YP
617
Yellowstone Partners
Idaho
$543K +$287K +3,476 +112%
KCM
618
Kornitzer Capital Management
Kansas
$541K +$107K +1,300 +25%
VNIM
619
Vaughan Nelson Investment Management
Texas
$522K -$38.4M -464,680 -99%
MIC
620
MU Investments Company
Japan
$519K -$16.6K -200 -3%
RFC
621
Regions Financial Corp
Alabama
$509K -$3.33M -40,381 -87%
PP
622
Palladium Partners
Virginia
$509K +$61K +740 +14%
ZDA
623
Zweig-DiMenna Associates
New York
$504K +$248K +3,000 +97%
TCM
624
Tributary Capital Management
Nebraska
$495K +$495K +6,000 New
BGA
625
Belmont Global Advisors
Texas
$495K +$495K +6,000 New
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25
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