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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
+$559M
2
Norges Bank
Norges Bank
Norway
+$534M
3
IIS
Ignis Investment Services
United Kingdom
+$285M
4
TCIM
TIAA CREF Investment Management
New York
+$246M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$181M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$963M
2
MC
Maverick Capital
Texas
-$251M
3
EIP
Epoch Investment Partners
New York
-$179M
4
IC
Institutional Capital
Illinois
-$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
776
Gendell Jeffrey L
– -$14.4M -186,501 Closed
MG
777
Markel Group
Virginia
– -$13.7M -178,000 Closed
Capital Fund Management (CFM)
778
Capital Fund Management (CFM)
France
– -$13.4M -173,033 Closed
CC
779
Curian Capital
Colorado
– -$9.46M -122,585 Closed
WMSA
780
Weiss Multi-Strategy Advisers
New York
– -$7.72M -100,000 Closed
PWPCM
781
Perella Weinberg Partners Capital Management
New York
– -$6.5M -84,210 Closed
LCM
782
Lakewood Capital Management
New York
– -$6.33M -82,000 Closed
HS
783
HighVista Strategies
Massachusetts
– -$5.32M -69,781 Closed
CIP
784
Chartwell Investment Partners
Pennsylvania
– -$4.72M -61,125 Closed
MC
785
Muhlenkamp & Co
Pennsylvania
– -$4.07M -52,755 Closed
GIM
786
Gyrus Investment Management
Ontario, Canada
– -$3.45M -40,525 Closed
BCM
787
BlueMar Capital Management
Florida
– -$3.06M -39,700 Closed
SAM
788
Selway Asset Management
– -$2.09M -27,035 Closed
QIM
789
Quantitative Investment Management
Virginia
– -$2.08M -27,000 Closed
AIM
790
Allen Investment Management
New York
– -$1.96M -25,441 Closed
QT
791
Quantbot Technologies
New York
– -$1.6M -20,701 Closed
AIM
792
ARGA Investment Management
Connecticut
– -$1.56M -20,191 Closed
Jane Street
793
Jane Street
New York
– -$1.47M -19,068 Closed
SFP
794
Santa Fe Partners
New Mexico
– -$1.24M -16,090 Closed
IIM
795
Ivory Investment Management
New York
– -$1.04M -13,473 Closed
PRA
796
Parametric Risk Advisors
Connecticut
– -$1M -13,000 Closed
SGH
797
Schonfeld Group Holdings
New York
– -$911K -11,801 Closed
PCA
798
PL Capital Advisors
Florida
– -$796K -10,320 Closed
GCA
799
Gideon Capital Advisors
New York
– -$786K -10,186 Closed
Fuller & Thaler Asset Management
800
Fuller & Thaler Asset Management
California
– -$640K -8,300 Closed
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