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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
$1.9B
3
Boston Partners
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
751
BRC Investment Management
Colorado
– -$16.3M -213,138 Closed
Walleye Trading
752
Walleye Trading
New York
– -$9.16M -119,507 Closed
BA
753
Bridgewater Associates
Connecticut
– -$8.15M -106,343 Closed
Lazard Asset Management
754
Lazard Asset Management
New York
– -$7.42M -96,908 Closed
MCM
755
Maltese Capital Management
New York
– -$6.47M -84,500 Closed
OCAM
756
Onex Canada Asset Management
Ontario, Canada
– -$5.77M -75,350 Closed
JIM
757
Jupiter Investment Management
United Kingdom
– -$4.96M -64,786 Closed
LC
758
Loews Corp
New York
– -$4.9M -63,900 Closed
CAM
759
Centre Asset Management
New York
– -$4.77M -62,300 Closed
LMIM
760
Lockheed Martin Investment Management
Maryland
– -$4.75M -62,000 Closed
NLGIA
761
Nippon Life Global Investors Americas
New York
– -$4.71M -61,520 Closed
NAP
762
New Amsterdam Partners
New York
– -$3.81M -49,729 Closed
DIA
763
Denver Investment Advisors
Colorado
– -$3.2K -41,739 Closed
PP
764
Paloma Partners
Connecticut
– -$3.02M -39,402 Closed
Two Sigma Advisers
765
Two Sigma Advisers
New York
– -$2.85M -37,153 Closed
VAM
766
Visium Asset Management
New York
– -$2.52M -32,945 Closed
PWAG
767
Polaris Wealth Advisory Group
California
– -$1.96M -25,622 Closed
JCM
768
JD Capital Management
Connecticut
– -$1.92M -25,017 Closed
NBC
769
Neuberger Berman Canada
Ontario, Canada
– -$1.77M -23,100 Closed
CANY
770
Caxton Associates (New York)
New York
– -$1.63M -21,294 Closed
PL
771
Perpetual Ltd
Australia
– -$1.58M -20,602 Closed
NI
772
Numeric Investors
Massachusetts
– -$1.53M -19,900 Closed
ACI
773
Advance Capital I
Michigan
– -$1.42M -18,500 Closed
SCA
774
SAC Capital Advisors
Connecticut
– -$1.42M -18,482 Closed
CPIM
775
Columbia Partners Investment Management
Virginia
– -$1.13M -14,801 Closed
29 30
31
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