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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.

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

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
IC
2
Institutional Capital
Illinois
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B
4
TCIM
4
TIAA CREF Investment Management
New York
$289M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$88.4M +$401K +4,860 +0.5%
Jennison Associates
77
Jennison Associates
New York
$86.9M +$11.6M +140,713 +15%
SCM
78
Sterling Capital Management
North Carolina
$86.7M +$45.8M +554,627 +112%
PAM
79
Panagora Asset Management
Massachusetts
$85.1M -$24.3M -294,859 -22%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$85M +$2.27M +27,540 +3%
Principal Financial Group
81
Principal Financial Group
Iowa
$83.2M +$28.7M +347,109 +53%
GC
82
Guggenheim Capital
Illinois
$82.7M +$15.5M +187,963 +23%
TA
83
Teachers Advisors
New York
$82.6M -$5.37M -64,995 -6%
Marshall Wace
84
Marshall Wace
United Kingdom
$82M +$32.9M +398,350 +67%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$81.9M +$1.6M +19,410 +2%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$81.8M -$57M -690,287 -41%
Millennium Management
87
Millennium Management
New York
$81.2M +$25.7M +311,105 +46%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$80.9M +$43.8K +531 +0.1%
EAM
89
Eagle Asset Management
Florida
$79.8M -$97.6M -1,181,976 -55%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$76.1M +$5.42M +65,656 +8%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$75.1M +$1,000K +12,114 +1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$73.2M -$1.28M -15,476 -2%
BJ
93
BlackRock Japan
Japan
$71.1M +$4.69M +56,799 +7%
O
94
OppenheimerFunds
New York
$71M -$2.91M -35,200 -4%
MAA
95
Managed Account Advisors
New Jersey
$71M -$27.8M -336,793 -28%
Barclays
96
Barclays
United Kingdom
$69.5M -$14.1M -172,160 -17%
ClearBridge Investments
97
ClearBridge Investments
New York
$69.2M +$1.76M +21,289 +3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$68.8M +$30.4K +368 +0%
HCM
99
Highbridge Capital Management
New York
$68.3M +$56.4M +683,774 +476%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$67.2M +$6.63M +80,337 +11%
2 3
4
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