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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 %
Capstone Investment Advisors
801
Capstone Investment Advisors
New York
– – -8,156 Closed
NERM
802
New England Research & Management
Illinois
– – -6,800 Closed
T
803
TradeWorx
New Jersey
– – -6,321 Closed
HMS
804
Hanseatic Management Services
New Mexico
– – -6,320 Closed
CAM
805
CG Asset Management
New York
– – -5,540 Closed
NBC
806
Neuberger Berman Canada
Ontario, Canada
– – -5,200 Closed
BCM
807
Bluefin Capital Management
New York
– – -3,995 Closed
CAS
808
CTC Alternative Strategies
Illinois
– – -3,800 Closed
SEC
809
Seven Eight Capital
New York
– – -3,800 Closed
SBH
810
Segall Bryant & Hamill
Illinois
– – -3,155 Closed
DIS
811
Diversified Investment Strategies
Louisiana
– – -2,875 Closed
PRC
812
Platte River Capital
Colorado
– – -2,840 Closed
LOCB
813
Lombard Odier & Cie (Bahamas)
Bahamas
– – -2,600 Closed
EMG
814
Ellington Management Group
Connecticut
– – -2,500 Closed
VNA
815
VNBTrust National Association
Virginia
– – -2,430 Closed
BRWA
816
B. Riley Wealth Advisors
Florida
– – -2,222 Closed
TC
817
TradeLink Capital
Illinois
– – -1,000 Closed
IRS
818
Invictus RG (Singapore)
Singapore
– – -986 Closed
IC
819
IKOS CIF
Cyprus
– – -947 Closed
HCP
820
Holt Capital Partners
Texas
– – -800 Closed
PAS
821
Partnervest Advisory Services
California
– – -738 Closed
HI
822
Hudock Inc
Pennsylvania
– – -350 Closed
CFSG
823
Community Financial Services Group
Vermont
– – -290 Closed
NIM
824
NuWave Investment Management
New Jersey
– – -270 Closed
CBT
825
Central Bank & Trust
Kentucky
– – -239 Closed
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