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Capital One
COF

Overview Fund Activity

832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+45
Holders Change %
+5.72%
% of All Funds
22.2%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
99
Increased
319
Reduced
293
Closed
48
Calls
$203M
Puts
$190M
Net Calls
+$12.9M
Net Calls Change
-$58.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$900M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$223M
3
WRF
Waddell & Reed Financial
Kansas
$225M
4
Franklin Resources
Franklin Resources
California
$290M
5
Boston Partners
Boston Partners
Massachusetts
$1.32B

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
IC
Institutional Capital
Illinois
$0
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B
4
TCIM
TIAA CREF Investment Management
New York
$289M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
826
Tradewinds Capital Management
Washington
$2K – – –
NDSI
827
Newman Dignan & Sheerar Inc
Rhode Island
$1.27K +$4 +45 +0.3%
WF
828
WealthTrust Fairport
Ohio
$1K – – –
GI
829
Gradient Investments
Minnesota
$1K – – –
BWFA
830
Baltimore-Washington Financial Advisors
Maryland
$1K – – –
BRWA
831
B. Riley Wealth Advisors
Florida
$125 +$125 +1,520 New
CG
832
Carmignac Gestion
France
– -$245M -3,005,125 Closed
IC
833
Institutional Capital
Illinois
– -$177M -2,167,045 Closed
CLM
834
ClearBridge LLC (Maryland)
Maryland
– -$95.7M -1,172,153 Closed
HHC
835
Hutchin Hill Capital
New York
– -$64.1M -785,000 Closed
Alyeska Investment Group
836
Alyeska Investment Group
Illinois
– -$30.6M -375,000 Closed
TAM
837
Toscafund Asset Management
United Kingdom
– -$26.1M -320,000 Closed
SFM
838
Soros Fund Management
New York
– -$21.2M -260,000 Closed
PP
839
PDT Partners
New York
– -$13.9M -170,570 Closed
Cohen & Steers
840
Cohen & Steers
New York
– -$9.62M -117,800 Closed
HSA
841
Hussman Strategic Advisors
Maryland
– -$8.16M -100,000 Closed
N
842
Natixis
France
– -$5.04M -61,691 Closed
CC
843
Cipher Capital
New York
– -$4.35M -53,346 Closed
PIP
844
Perennial Investment Partners
Australia
– -$3.99M -48,939 Closed
TCM
845
Tegean Capital Management
New York
– -$2.04M -25,000 Closed
AIM
846
abrdn Investment Management
United Kingdom
– -$1.92M -23,471 Closed
HAM
847
Highstreet Asset Management
Ontario, Canada
– -$1.79M -21,919 Closed
MPWT
848
MassMutual Private Wealth & Trust
Connecticut
– -$1.61M -19,728 Closed
LBG
849
Lloyds Banking Group
United Kingdom
– -$1.38M -16,946 Closed
HIS
850
Horizon Investment Services
Indiana
– -$1.3M -15,888 Closed
32 33
34
35 36