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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
$2.6B
2
Norges Bank
Norges Bank
Norway
$820M
3
IIS
Ignis Investment Services
United Kingdom
$285M
4
TCIM
TIAA CREF Investment Management
New York
$434M
5
AllianceBernstein
AllianceBernstein
Tennessee
$764M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
MC
Maverick Capital
Texas
$0
3
EIP
Epoch Investment Partners
New York
$298K
4
IC
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
701
Hartford Financial Management
Connecticut
$82K – – –
IRS
702
Invictus RG (Singapore)
Singapore
$81K -$53.6K -652 -40%
IC
703
IKOS CIF
Cyprus
$79K +$79K +947 New
ST
704
Smithfield Trust
Pennsylvania
$78K – – –
PTC
705
Private Trust Company
Ohio
$67K – – –
HCP
706
Holt Capital Partners
Texas
$66K – – –
PAS
707
Partnervest Advisory Services
California
$61K – – –
TWA
708
TCI Wealth Advisors
Arizona
$59K – – –
CFA
709
Carroll Financial Associates
North Carolina
$57K +$31.7K +385 +125%
DAM
710
Delta Asset Management
Tennessee
$56K – – –
JAM
711
Jolley Asset Management
North Carolina
$54K – – –
PCM
712
Prelude Capital Management
New York
$54K +$54K +650 New
GSC
713
Ground Swell Capital
South Carolina
$53K +$53K +642 New
JFGIW
714
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K – – –
FAM
715
Formidable Asset Management
Ohio
$48K – – –
GAM
716
Gemmer Asset Management
California
$46K +$2.88K +35 +7%
NFG
717
Next Financial Group
Texas
$46K +$46K +586 New
PMFA
718
Plante Moran Financial Advisors
Michigan
$45K +$11.6K +139 +35%
SSB
719
Sandy Spring Bank
Maryland
$44K +$5.81K +70 +15%
CFN
720
Cordasco Financial Network
Florida
$41K – – –
DOA
721
D'Orazio & Associates
Virginia
$37K – – –
ATC
722
Adirondack Trust Company
New York
$35K – – –
MFS
723
MSI Financial Services
Massachusetts
$33K -$83 -1 -0.3%
PVH
724
Psagot Value Holdings
Israel
$33K – – –
HF
725
Hoxton Financial
West Virginia
$31K – – –
27 28
29
30 31