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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 %
ICM
776
IronBridge Capital Management
Illinois
– -$1.03M -13,453 Closed
DCM
777
Dynamic Capital Management
Jersey
– -$858K -11,200 Closed
Luther King Capital Management (LKCM)
778
Luther King Capital Management (LKCM)
Texas
– -$831K -10,847 Closed
WWM
779
Willingdon Wealth Management
North Carolina
– -$771K -10,067 Closed
EMG
780
Ellington Management Group
Connecticut
– -$751K -9,800 Closed
ASN
781
Advisory Services Network
Georgia
– -$667K -8,701 Closed
FCH
782
Freestone Capital Holdings
Washington
– -$622K -8,121 Closed
DCM
783
Decade Capital Management
New York
– -$613K -8,000 Closed
AA
784
ALPS Advisors
Colorado
– -$503K -7,122 Closed
Two Sigma Investments
785
Two Sigma Investments
New York
– -$545K -7,117 Closed
TH
786
Timber Hill
Connecticut
– -$535K -6,981 Closed
HTC
787
Haverford Trust Company
Pennsylvania
– -$481K -6,270 Closed
CC
788
Cipher Capital
New York
– -$477K -6,226 Closed
T
789
TradeWorx
New Jersey
– -$472K -6,163 Closed
MCM
790
Murphy Capital Management
New Jersey
– -$406K -5,300 Closed
CG
791
Clinton Group
New York
– -$347K -4,534 Closed
CBN
792
Cadence Bank NA
Texas
– -$308K -4,029 Closed
JT
793
Jump Trading
Illinois
– -$287K -3,740 Closed
PFS
794
Prospera Financial Services
Texas
– -$272K -3,546 Closed
GCM
795
Graham Capital Management
Connecticut
– -$260K -3,400 Closed
EWM
796
Endurance Wealth Management
Rhode Island
– -$256K -3,348 Closed
SAM
797
Summit Asset Management
Tennessee
– -$256K -3,342 Closed
KCM
798
Kanawha Capital Management
Virginia
– -$237K -3,100 Closed
CCM
799
CrestPoint Capital Management
Missouri
– -$230K -3,000 Closed
HW
800
Hancock Whitney
Mississippi
– -$217K -2,841 Closed
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