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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 %
JT
701
Jump Trading
Illinois
$260K +$110K +1,331 +73%
FBT
702
First Bankers Trust
Kentucky
$259K – – –
PVWM
703
Point View Wealth Management
New Jersey
$259K – – –
CFG
704
CKW Financial Group
Hawaii
$256K -$23.8K -288 -8%
CBN
705
Cadence Bank NA
Texas
$252K +$11.7K +142 +5%
LW
706
Linscomb Wealth
Texas
$247K +$8.68K +105 +4%
CAN
707
Cetera Advisor Networks
California
$247K +$247K +2,971 New
BCM
708
Bluefin Capital Management
New York
$247K +$247K +2,990 New
PP
709
Prudential plc
United Kingdom
$245K – – –
CONA
710
Capital One National Association
New York
$242K – – –
EA
711
Emerald Advisers
Pennsylvania
$242K – – –
MCM
712
MAI Capital Management
Ohio
$234K – – –
SFA
713
Sequoia Financial Advisors
Ohio
$233K +$11.7K +142 +5%
MC
714
Moors & Cabot
Massachusetts
$233K +$29.1K +356 +14%
CIA
715
Capital Investment Advisors
Georgia
$231K +$330 +4 +0.1%
FT
716
Fiduciary Trust
Massachusetts
$225K +$225K +2,719 New
MAM
717
Martingale Asset Management
Massachusetts
$220K -$8.31M -100,636 -97%
AAMU
718
Amundi Asset Management US
Massachusetts
$220K – – –
LBC
719
Lowe Brockenbrough & Co
Virginia
$218K +$8.25K +100 +4%
MSU
720
Maple Securities USA
New Jersey
$217K +$217K +2,625 New
BFIM
721
Beese Fulmer Investment Management
Ohio
$215K – – –
CCM
722
CrestPoint Capital Management
Missouri
$215K – – –
DWT
723
Dorsey & Whitney Trust
South Dakota
$214K +$214K +2,591 New
VNA
724
VNBTrust National Association
Virginia
$208K +$208K +2,515 New
SFM
725
Signature Financial Management
Virginia
$207K – – –
27 28
29
30 31