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Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
1
Carmignac Gestion
France
$452M
2
Capital World Investors
2
Capital World Investors
California
$1.9B
3
Boston Partners
3
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
5
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
151
American Century Companies
Missouri
$27.5M +$1.81M +23,511 +7%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$27M -$375K -4,865 -1%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$27M -$584K -7,566 -2%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$26.6M -$13.3M -172,690 -33%
Fidelity International
155
Fidelity International
Bermuda
$26.6M +$4.87M +63,171 +22%
BHIA
156
Birch Hill Investment Advisors
Massachusetts
$25.8M +$10.8M +140,505 +72%
PP
157
Prudential plc
United Kingdom
$25.3M – – –
RCIM
158
Russell Clark Investment Management
United Kingdom
$25.2M +$3.86M +50,000 +18%
DCM
159
Dupont Capital Management
Delaware
$25M -$1.69M -21,881 -6%
AI
160
Analytic Investors
California
$24.8M +$24.8M +322,026 New
ACI
161
AMP Capital Investors
Australia
$24.8M -$1.12M -14,716 -4%
Cohen & Steers
162
Cohen & Steers
New York
$24.6M -$5.89M -76,400 -19%
KeyBank National Association
163
KeyBank National Association
Ohio
$24.2M +$7.1M +92,039 +42%
First Trust Advisors
164
First Trust Advisors
Illinois
$23.8M +$2.28M +29,534 +11%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$23.8M -$602K -7,800 -2%
CA
166
Cortland Associates
Missouri
$23.6M +$315K +4,080 +1%
ERSOT
167
Employees Retirement System of Texas
Texas
$23.4M -$1.85M -24,000 -7%
US Bancorp
168
US Bancorp
Minnesota
$23.4M -$696K -9,018 -3%
RCAMU
169
Rothschild & Co Asset Management US
Connecticut
$23M +$4.26M +55,258 +23%
RCM
170
Riverhead Capital Management
Delaware
$22.8M +$19.1M +247,995 +519%
MAA
171
Matrix Asset Advisors
New York
$22.3M +$6.08M +78,853 +37%
EA
172
Euclid Advisors
Connecticut
$22.2M +$6.04M +78,320 +37%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$22.1M +$274K +3,550 +1%
TG
174
TCW Group
California
$22M -$38.6K -500 -0.2%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$21.9M -$13.6M -175,985 -38%
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