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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 %
TAM
801
Telluride Asset Management
Minnesota
– -$602K -7,800 Closed
BC
802
Banced Corp
Illinois
– -$510K -6,613 Closed
SI
803
Standard Investments
New York
– -$410K -5,315 Closed
CCM
804
Cutler Capital Management
Massachusetts
– -$334K -4,334 Closed
LBC
805
Lowe Brockenbrough & Co
Virginia
– -$289K -3,749 Closed
CCMG
806
Clark Capital Management Group
Pennsylvania
– -$258K -3,339 Closed
GACM
807
Green Arrow Capital Management
New York
– -$223K -2,887 Closed
PL
808
Parkwood LLC
Ohio
– -$204K -2,645 Closed
PBT
809
Pictet Bank & Trust
Bahamas
– -$201K -2,600 Closed
CL
810
CFS LLC
Oklahoma
– -$128K -1,660 Closed
RAM
811
RWC Asset Management
United Kingdom
– -$101K -1,303 Closed
Twin Tree Management
812
Twin Tree Management
Texas
– -$90K -1,171 Closed
AR
813
Advisory Research
Illinois
– -$73K -940 Closed
CGT
814
Capital Guardian Trust
California
– -$24K -312 Closed
RI
815
Redwood Investments
Massachusetts
– -$21K -273 Closed
AUB
816
Atlantic Union Bankshares
Virginia
– -$14K -200 Closed
ECM
817
ETrade Capital Management
Virginia
– -$11K -148 Closed
JFA
818
JNBA Financial Advisors
Minnesota
– -$7K -90 Closed
LFG
819
LifePlan Financial Group
Ohio
– -$6K -83 Closed
ZTNA
820
Zions Trust National Association
Utah
– -$6K -75 Closed
KCPG
821
Kavar Capital Partners Group
Kansas
– -$4K -62 Closed
HRIA
822
Haberer Registered Investment Advisor
Ohio
– -$2K -24 Closed
ST
823
SpiderRock Trading
Illinois
– -$52K – –
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