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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 %
DVM
626
Dreman Value Management
Florida
$308K +$70.5K +855 +30%
DADC
627
D.A. Davidson & Co
Montana
$307K -$252K -3,089 -45%
ARMT
628
Amica Retiree Medical Trust
Rhode Island
$305K – – –
Nomura Holdings
629
Nomura Holdings
Japan
$304K -$8.13M -98,909 -96%
BCM
630
Bluefin Capital Management
New York
$300K +$300K +3,995 New
EIP
631
Epoch Investment Partners
New York
$298K -$179M -2,169,433 -100%
TA
632
TBP Advisors
New York
$295K – – –
JCM
633
Janney Capital Management
Pennsylvania
$292K +$2.64K +32 +0.9%
PIP
634
Palisades Investment Partners
California
$289K +$289K +3,500 New
CFG
635
CKW Financial Group
Hawaii
$282K +$14.5K +175 +5%
NB
636
NBT Bank
New York
$274K – – –
PAG
637
Private Advisor Group
New Jersey
$273K -$27K -327 -9%
WC
638
Woodstock Corp
Massachusetts
$272K – – –
PVWM
639
Point View Wealth Management
New Jersey
$271K -$2.4K -29 -0.9%
GLI
640
Guardian Life Insurance
New York
$268K – – –
LJHT
641
Laurie J. Hall Trustee
$263K -$8.27K -100 -3%
SC
642
Savant Capital
Illinois
$262K -$826 -10 -0.3%
SBH
643
Segall Bryant & Hamill
Illinois
$261K -$37.2K -450 -12%
TH
644
Timber Hill
Connecticut
$260K +$260K +3,151 New
FBT
645
First Bankers Trust
Kentucky
$259K -$15.1K -183 -6%
FANJ
646
Financial Architects (New Jersey)
New Jersey
$258K – – –
B
647
Baird
Wisconsin
$257K -$1.39M -16,845 -84%
RCM
648
Reynolds Capital Management
Nevada
$256K +$256K +3,100 New
AAMU
649
Amundi Asset Management US
Massachusetts
$254K -$3.88K -47 -2%
W
650
Wealthfront
California
$246K +$151K +1,776 +159%
24 25
26
27 28