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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 %
LOAMS
676
Lombard Odier Asset Management (Switzerland)
Switzerland
$314K -$4.01M -48,557 -93%
LWM
677
LBA Wealth Management
Florida
$314K +$140K +1,700 +81%
B
678
Bailard
California
$313K +$5.94K +72 +2%
DVM
679
Dreman Value Management
Florida
$312K +$5.36K +65 +2%
ARMT
680
Amica Retiree Medical Trust
Rhode Island
$305K – – –
SSG
681
Summit Securities Group
New York
$305K +$305K +3,700 New
LJHT
682
Laurie J. Hall Trustee
$304K +$8.26K +100 +3%
BDF
683
Balasa Dinverno & Foltz
$302K +$54.4K +658 +22%
DFIM
684
Detwiler Fenton Investment Management
Massachusetts
$300K +$300K +3,632 New
SI
685
SII Investments
Wisconsin
$299K +$58.4K +710 +24%
VIA
686
Vident Investment Advisory
Georgia
$298K +$298K +3,612 New
KAH
687
Kathryn A. Hall
$297K +$297K +3,600 New
GVT
688
Genesee Valley Trust
New York
$295K -$27.7K -336 -9%
TA
689
TBP Advisors
New York
$294K – – –
PP
690
Paloma Partners
Connecticut
$284K -$4.53M -54,865 -94%
NAMA
691
Nikko Asset Management Americas
New York
$283K – – –
EWM
692
Evercore Wealth Management
New York
$277K +$2.47K +30 +0.9%
BF
693
BOK Financial
Oklahoma
$276K -$523K -6,325 -65%
GAM
694
Gotham Asset Management
New York
$273K +$273K +3,302 New
SCM
695
SKBA Capital Management
California
$272K -$8.24K -100 -3%
WC
696
Woodstock Corp
Massachusetts
$271K – – –
SC
697
Savant Capital
Illinois
$269K +$6.86K +83 +3%
JCM
698
Janney Capital Management
Pennsylvania
$267K -$25.1K -304 -9%
GLI
699
Guardian Life Insurance
New York
$262K -$1.98K -24 -0.8%
AIM
700
Acropolis Investment Management
Missouri
$260K +$40.9K +495 +19%
26 27
28
29 30