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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 %
JWM
751
Jacobus Wealth Management
Wisconsin
$105K – – –
DBT
752
Dubuque Bank & Trust
Iowa
$100K – – –
GWCM
753
Godshalk Welsh Capital Management
Pennsylvania
$99K +$99K +1,200 New
NPC
754
National Planning Corporation
California
$93.8K +$93.8K +1,173 New
WA
755
WealthTrust-Arizona
Arizona
$93K – – –
PSI
756
Pinnacle Summer Investments
Virginia
$91K -$9.17K -125 -9%
HFM
757
Hartford Financial Management
Connecticut
$82K – – –
ST
758
Smithfield Trust
Pennsylvania
$78K – – –
PSC
759
Prentiss Smith & Co
Vermont
$69K +$69K +832 New
IMS
760
Index Management Solutions
Pennsylvania
$66K -$193K -2,325 -74%
HCP
761
Holt Capital Partners
Texas
$66K +$66K +800 New
Manulife (Manufacturers Life Insurance)
762
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.1K +$1.53K +18,576 +2%
TWA
763
TCI Wealth Advisors
Arizona
$59K – – –
TDC
764
Thompson Davis & Co
Virginia
$54K -$2.39K -29 -4%
JAM
765
Jolley Asset Management
North Carolina
$54K – – –
JFGIW
766
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K – – –
DAM
767
Delta Asset Management
Tennessee
$52K – – –
PCM
768
Prelude Capital Management
New York
$50K -$46.1K -562 -48%
FAM
769
Formidable Asset Management
Ohio
$48K – – –
IC
770
Intersect Capital
California
$48K +$48K +581 New
TIM
771
Tortoise Investment Management
New York
$48K +$48K +583 New
GAM
772
Gemmer Asset Management
California
$46K – – –
SSB
773
Sandy Spring Bank
Maryland
$46K +$10.7K +130 +30%
RNS
774
Robert N. Shapiro
$45K -$147K -1,800 -77%
PMFA
775
Plante Moran Financial Advisors
Michigan
$42K – – –
29 30
31
32 33