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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$1.17B
2
WHG
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$112M
2
Norges Bank
Norges Bank
Norway
$332M
3
IC
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.4M
5
CG
Carmignac Gestion
France
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
626
Winslow Evans & Crocker
Massachusetts
$371K – – –
HHGA
627
Halbert Hargrove Global Advisors
California
$364K -$66.6K -817 -15%
WPP
628
Whalerock Point Partners
Rhode Island
$353K – – –
FFC
629
First Financial Corp
Indiana
$352K – – –
Diamond Hill Capital Management
630
Diamond Hill Capital Management
Ohio
$346K +$653 +8 +0.2%
HT
631
HighTower Trust
Texas
$342K -$205K -2,509 -37%
WIS
632
Wright Investors Service
Connecticut
$339K – – –
FSA
633
Franklin Street Advisors
North Carolina
$335K – – –
SCM
634
Shelton Capital Management
Colorado
$328K – – –
AC
635
Avenir Corporation
Virginia
$326K -$326K -4,000 -50%
GIS
636
Guardian Investor Services
New York
$325K -$22.8K -279 -7%
HCM
637
Hollencrest Capital Management
California
$324K +$11.4K +140 +4%
GP
638
Girard Partners
Pennsylvania
$321K – – –
GVT
639
Genesee Valley Trust
New York
$319K -$3.43K -42 -1%
BHB
640
Bank Hapoalim BM
Israel
$312K -$5.71K -70 -2%
B
641
Bailard
California
$304K -$32.2K -395 -10%
DVM
642
Dreman Value Management
Florida
$304K -$1.06K -13 -0.3%
MA
643
MUFG Americas
New York
$303K -$58.8K -721 -16%
ARMT
644
Amica Retiree Medical Trust
Rhode Island
$301K – – –
EIP
645
Epoch Investment Partners
New York
$301K +$6.93K +85 +2%
LJHT
646
Laurie J. Hall Trustee
$292K +$32.6K +400 +13%
TA
647
TBP Advisors
New York
$291K – – –
JCM
648
Janney Capital Management
Pennsylvania
$289K – – –
CB
649
Commerce Bank
Missouri
$288K +$288K +3,527 New
NAMA
650
Nikko Asset Management Americas
New York
$278K -$1.45M -17,700 -84%
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