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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 %
CONA
651
Capital One National Association
New York
$242K – – –
IMS
652
Index Management Solutions
Pennsylvania
$242K +$124K +1,502 +105%
CIA
653
Capital Investment Advisors
Georgia
$240K -$12.1K -146 -5%
DIS
654
Diversified Investment Strategies
Louisiana
$237K – – –
PRC
655
Platte River Capital
Colorado
$235K – – –
CBN
656
Cadence Bank NA
Texas
$232K +$232K +2,813 New
SCM
657
Stux Capital Management
New York
$231K +$231K +2,800 New
1IC
658
1919 Investment Counsel
Maryland
$228K – – –
NCMG
659
NCM Capital Management Group
North Carolina
$225K -$147K -1,780 -40%
AIM
660
Acropolis Investment Management
Missouri
$220K +$220K +2,660 New
SI
661
Stephens Inc
Arkansas
$219K +$219K +2,655 New
BFIM
662
Beese Fulmer Investment Management
Ohio
$215K – – –
LOCB
663
Lombard Odier & Cie (Bahamas)
Bahamas
$215K – – –
KCM
664
Kanawha Capital Management
Virginia
$213K +$213K +2,575 New
BDF
665
Balasa Dinverno & Foltz
$210K +$210K +2,537 New
SFA
666
Sequoia Financial Advisors
Ohio
$210K +$210K +2,547 New
PWW
667
Pettyjohn Wood & White
Virginia
$208K +$208K +2,513 New
BHBT
668
Burke & Herbert Bank & Trust
Virginia
$207K -$41.4K -500 -17%
SOAMC
669
Spirit of America Management Corp
New York
$207K – – –
EMG
670
Ellington Management Group
Connecticut
$207K +$207K +2,500 New
SFM
671
Signature Financial Management
Virginia
$207K +$207K +2,507 New
MBE
672
Michael B. Elefante
$205K +$205K +2,480 New
BA
673
Bridgewater Advisors
New York
$204K +$204K +2,465 New
MCM
674
MAI Capital Management
Ohio
$204K +$204K +2,470 New
MC
675
Moors & Cabot
Massachusetts
$204K +$204K +2,491 New
25 26
27
28 29