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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.17B
2
WHG
2
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
3
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
5
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$112M
2
Norges Bank
2
Norges Bank
Norway
$332M
3
IC
3
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.4M
5
CG
5
Carmignac Gestion
France
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
776
Alexandria Capital
Virginia
$7K 90 -105 -54%
CAW
777
Cornerstone Advisors (Washington)
Washington
$7K 88 -11 -11%
CA
778
CapWealth Advisors
Tennessee
$6K 69 +69 New
UB
779
UMB Bank
Missouri
$4.88K 59,781 +300 +0.5%
RIA
780
Regal Investment Advisors
Michigan
$4K 52 – –
CHC
781
City Holding Co
West Virginia
$4K 50 – –
TCM
782
Tradewinds Capital Management
Washington
$2K 20 – –
VCM
783
Vigilant Capital Management
Maine
$2K 26 +26 New
WF
784
WealthTrust Fairport
Ohio
$1K 12 – –
GI
785
Gradient Investments
Minnesota
$1K 11 – –
S
786
SignatureFD
Georgia
$1K 14 – –
BWFA
787
Baltimore-Washington Financial Advisors
Maryland
$1K 10 +10 New
CA
788
Cortland Associates
Missouri
– – -300,592 Closed
Balyasny Asset Management
789
Balyasny Asset Management
Illinois
– – -252,379 Closed
RIM
790
RS Investment Management
California
– – -248,101 Closed
VAM
791
Vontobel Asset Management
New York
– – -156,982 Closed
Point72 Asset Management
792
Point72 Asset Management
Connecticut
– – -128,500 Closed
Adage Capital Partners
793
Adage Capital Partners
Massachusetts
– – -61,600 Closed
BCMU
794
BlueCrest Capital Management (UK)
Guernsey
– – -55,888 Closed
AF
795
Ally Financial
Michigan
– – -50,000 Closed
APCM
796
Arbiter Partners Capital Management
New York
– – -12,000 Closed
WWM
797
Willingdon Wealth Management
North Carolina
– – -11,597 Closed
PAM
798
Princeton Alpha Management
New Jersey
– – -10,155 Closed
QLMGAA
799
QS Legg Mason Global Asset Allocation
New York
– – -9,072 Closed
PG
800
PEAK6 Group
Illinois
– – -9,000 Closed
30 31
32
33 34