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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 %
TCCM
751
Timber Creek Capital Management
Massachusetts
$10K +$10K +125 New
FBT
752
Founders Bank & Trust
Michigan
$9K – – –
KT
753
Kanaly Trust
Texas
$9K +$1.29K +16 +17%
HPBT
754
High Point Bank & Trust
North Carolina
$8K – – –
VNB
755
Valley National Bancorp
New York
$8K – – –
CAW
756
Cornerstone Advisors (Washington)
Washington
$8K +$1.7K +21 +27%
PMAM
757
Picton Mahoney Asset Management
Ontario, Canada
$7.06K +$7.06K +85,500 New
BRWM
758
B. Riley Wealth Management
Tennessee
$5K – – –
SNT
759
Security National Trust
West Virginia
$5K – – –
RIA
760
Regal Investment Advisors
Michigan
$4K -$3.62K -47 -47%
CHC
761
City Holding Co
West Virginia
$4K – – –
TDC
762
Thompson Davis & Co
Virginia
$2K -$112K -1,675 -98%
TCM
763
Tradewinds Capital Management
Washington
$2K – – –
NDSI
764
Newman Dignan & Sheerar Inc
Rhode Island
$1.27K -$25 -300 -2%
GI
765
Gradient Investments
Minnesota
$1K – – –
WF
766
WealthTrust Fairport
Ohio
$1K – – –
S
767
SignatureFD
Georgia
$1K – – –
Capital Research Global Investors
768
Capital Research Global Investors
California
– -$963M -12,476,908 Closed
MC
769
Maverick Capital
Texas
– -$251M -3,255,257 Closed
GCM
770
Glenview Capital Management
New York
– -$69.8M -904,800 Closed
MCM
771
Moore Capital Management
New York
– -$59.8M -775,650 Closed
SC
772
Samlyn Capital
New York
– -$56.3M -729,163 Closed
TCM
773
Tegean Capital Management
New York
– -$19.3M -250,000 Closed
PCM
774
Proxima Capital Management
New York
– -$16.1M -208,600 Closed
AC
775
Ascend Capital
California
– -$14.9M -193,375 Closed
29 30
31
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