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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 %
LTFS
626
Ladenburg Thalmann Financial Services
Florida
$489K +$42K +515 +9%
TCB
627
Texas Capital Bancshares
Texas
$485K +$20.5K +248 +4%
CCM
628
Check Capital Management
California
$480K +$9.25K +112 +2%
TTWM
629
TCV Trust & Wealth Management
Virginia
$475K – – –
GCA
630
Guardian Capital Advisors
Ontario, Canada
$474K – – –
ACI
631
Alpha Cubed Investments
California
$466K -$63.7K -772 -12%
KPA
632
Keel Point Advisors
Virginia
$442K +$442K +5,355 New
QT
633
Quantbot Technologies
New York
$439K -$3.95M -47,929 -90%
ATC
634
Argent Trust Company
Louisiana
$434K -$23.3K -282 -5%
KCM
635
Karp Capital Management
California
$433K +$433K +5,250 New
FANJ
636
Financial Architects (New Jersey)
New Jersey
$429K +$297K +7,009 +225%
WTB
637
Washington Trust Bank
Washington
$427K -$46.3K -560 -10%
TH
638
Timber Hill
Connecticut
$419K -$512K -6,198 -55%
GF
639
Gerstein Fisher
New York
$417K -$55.3K -669 -12%
MVA
640
Mount Vernon Associates
Maryland
$417K -$16.5K -200 -4%
SGA
641
Strategic Global Advisors
California
$414K +$414K +5,016 New
EPM
642
Equitec Proprietary Markets
Illinois
$414K +$414K +5,019 New
CI
643
Cowen Inc
New York
$413K – – –
ICAS
644
Investors Capital Advisory Services
Massachusetts
$409K -$8.25K -100 -2%
WIS
645
Wright Investors Service
Connecticut
$408K +$66K +800 +19%
TI
646
Trexquant Investment
Connecticut
$404K +$404K +4,900 New
P
647
Pitcairn
Pennsylvania
$403K +$1.65K +20 +0.4%
HT
648
HighTower Trust
Texas
$396K +$50.1K +607 +14%
W
649
Wealthfront
California
$393K +$116K +1,405 +42%
SI
650
Stephens Inc
Arkansas
$387K -$35.8K -434 -8%
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