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Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
Carmignac Gestion
France
+$452M
2
Capital World Investors
Capital World Investors
California
+$295M
3
Boston Partners
Boston Partners
Massachusetts
+$86.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$75.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.1M

Top Sellers

1
MCM
Moore Capital Management
New York
-$148M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$134M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$89.5M
5
Invesco
Invesco
Georgia
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
701
Redwood Investments
Massachusetts
$21K -$269K -3,499 -93%
OC
702
Oakworth Capital
Alabama
$21K – – –
MFBTD
703
MB Financial Bank - Trust Department
Illinois
$20K -$12.2K -158 -38%
QAM
704
QCI Asset Management
New York
$17K – – –
TFO
705
Tarbox Family Office
California
$16K +$75 +1 +0.5%
NSIM
706
North Star Investment Management
Illinois
$16K +$16K +202 New
TRCT
707
Tower Research Capital (TRC)
New York
$15K -$270K -3,600 -95%
AC
708
Alexandria Capital
Virginia
$15K – – –
NCM
709
Nelson Capital Management
California
$15K – – –
PFSC
710
Peoples Financial Services Corp
Pennsylvania
$15K – – –
AF
711
Arrow Financial
New York
$15K +$7.11K +90 +90%
AUB
712
Atlantic Union Bankshares
Virginia
$14K +$14K +200 New
RFA
713
Reilly Financial Advisors
California
$13K – – –
EFSCE
714
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$1.32K +18 +12%
KTC
715
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
ECM
716
ETrade Capital Management
Virginia
$11K +$2.3K +31 +26%
HCC
717
Hirtle Callaghan & Co
Pennsylvania
$10K -$560 -7 -5%
DSC
718
Duncker Streett & Co
Missouri
$10K – – –
PCTC
719
Perkins Coie Trust Company
Washington
$9K – – –
RIA
720
Regal Investment Advisors
Michigan
$8K -$81 -1 -1%
VNB
721
Valley National Bancorp
New York
$8K – – –
FAM
722
Fred Alger Management
New York
$8K – – –
HPBT
723
High Point Bank & Trust
North Carolina
$8K – – –
FBT
724
Founders Bank & Trust
Michigan
$8K – – –
LWA
725
Lenox Wealth Advisors
New York
$7K -$4.4K -54 -39%
27 28
29
30 31