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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 %
VNA
676
VNBTrust National Association
Virginia
$201K +$201K +2,430 New
SAMC
677
Shinko Asset Management Company
Japan
$193K – – –
RNS
678
Robert N. Shapiro
$192K – – –
LWM
679
LBA Wealth Management
Florida
$190K -$2.07K -25 -1%
BRWA
680
B. Riley Wealth Advisors
Florida
$184K +$184K +2,222 New
HR
681
Howe & Rusling
New York
$183K +$165 +2 +0.1%
JT
682
Jump Trading
Illinois
$180K +$180K +2,174 New
TRCT
683
Tower Research Capital (TRC)
New York
$176K +$159K +1,928 +964%
QBFM
684
QS Batterymarch Financial Management
New York
$163K -$842K -10,178 -84%
PR
685
Payden & Rygel
California
$163K – – –
FMLI
686
Fukoku Mutual Life Insurance
Japan
$157K – – –
LFR
687
Lehman Financial Resources
Pennsylvania
$156K – – –
BBHC
688
Brown Brothers Harriman & Co
New York
$155K -$4.54K -55 -3%
MCM
689
Munder Capital Management
Michigan
$153K -$2.82M -34,105 -95%
NES
690
New England Securities
New York
$140K -$660 -8 -0.5%
NYLT
691
New York Life Trust
New York
$121K +$121K +1,468 New
MCM
692
Manchester Capital Management
Vermont
$115K – – –
JIC
693
Joel Isaacson & Co
New York
$115K – – –
WA
694
WFG Advisors
Texas
$115K +$16.7K +201 +17%
PSI
695
Pinnacle Summer Investments
Virginia
$112K -$59.6K -727 -35%
EWM
696
Evercore Wealth Management
New York
$105K -$20.9K -253 -17%
JWM
697
Jacobus Wealth Management
Wisconsin
$105K +$105K +1,268 New
DBT
698
Dubuque Bank & Trust
Iowa
$100K +$100K +1,210 New
WA
699
WealthTrust-Arizona
Arizona
$93K -$6.22K -75 -6%
TC
700
TradeLink Capital
Illinois
$83K +$83K +1,000 New
26 27
28
29 30