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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 %
NI
101
Numeric Investors
Massachusetts
$66.8M -$32.7M -396,536 -33%
MTB
102
Mizuho Trust & Banking
Japan
$65.6M +$1.12M +13,624 +2%
HIM
103
Hermes Investment Management
United Kingdom
$65.3M +$2.94M +35,566 +5%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$65.2M +$4.13M +50,000 +7%
SO
105
STRS Ohio
Ohio
$63.9M -$858K -10,395 -1%
NAM
106
NorthCoast Asset Management
Connecticut
$61.4M +$1.18M +14,275 +2%
American Century Companies
107
American Century Companies
Missouri
$60.3M +$16M +193,923 +36%
ASC
108
Atalanta Sosnoff Capital
New York
$58.5M -$24.2M -292,922 -29%
MCM
109
Moore Capital Management
New York
$57.4M +$57.4M +695,000 New
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$56.7M -$5.37K -65 -0%
Credit Agricole
111
Credit Agricole
France
$56.5M +$2.4M +30,059 +4%
Citigroup
112
Citigroup
New York
$55.3M -$1.44M -17,437 -3%
Canada Life
113
Canada Life
Manitoba, Canada
$52.2M +$119K +1,437 +0.2%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$49.2M +$2.08M +25,248 +4%
SCP
115
Seizert Capital Partners
Michigan
$48.5M +$267K +3,231 +0.6%
IG
116
ING Group
Netherlands
$46.4M +$45.1M +546,016 +3,387%
RCAMU
117
Rothschild & Co Asset Management US
Connecticut
$45.8M +$4M +48,241 +10%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$45.5M -$57M -690,953 -56%
WG
119
Winton Group
United Kingdom
$45.5M -$16.2M -196,723 -26%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$45.4M +$45.4M +550,000 New
SB
121
Suntrust Banks
Georgia
$45.2M -$1.51M -18,284 -3%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$43.7M -$107M -1,298,860 -71%
DCM
123
Dupont Capital Management
Delaware
$42.6M +$17.2M +208,099 +68%
CC
124
Carlson Capital
Texas
$42.1M -$13.6M -164,350 -24%
KBC Group
125
KBC Group
Belgium
$41.4M +$38.8M +469,801 +1,458%
3 4
5
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