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Capital One
COF

Overview Fund Activity

767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.06%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.6B
2
Norges Bank
Norges Bank
Norway
$820M
3
IIS
Ignis Investment Services
United Kingdom
$285M
4
TCIM
TIAA CREF Investment Management
New York
$434M
5
AllianceBernstein
AllianceBernstein
Tennessee
$764M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
MC
Maverick Capital
Texas
$0
3
EIP
Epoch Investment Partners
New York
$298K
4
IC
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$29.5M +$5.79M +70,083 +24%
BHIA
152
Birch Hill Investment Advisors
Massachusetts
$29.3M +$1.69M +20,425 +6%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$29.2M -$1.07M -12,996 -4%
DCM
154
Dupont Capital Management
Delaware
$28.7M +$1.94M +23,434 +7%
RCIM
155
Russell Clark Investment Management
United Kingdom
$27.5M +$586K +7,100 +2%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$27.5M -$1.44M -17,379 -5%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$27.3M -$77.8M -942,120 -74%
RCM
158
Riverhead Capital Management
Delaware
$27.2M +$2.77M +33,538 +11%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$26.9M +$1.42M +17,213 +6%
AI
160
Analytic Investors
California
$26.4M -$166K -2,010 -0.6%
US Bancorp
161
US Bancorp
Minnesota
$26.1M +$1.06M +12,819 +4%
First Trust Advisors
162
First Trust Advisors
Illinois
$25.9M +$369K +4,469 +1%
Aviva
163
Aviva
United Kingdom
$25.2M +$1.8M +21,837 +8%
CA
164
Cortland Associates
Missouri
$24.8M -$473K -5,721 -2%
MAA
165
Matrix Asset Advisors
New York
$24.8M +$909K +11,004 +4%
AAM
166
Aberdeen Asset Management
United Kingdom
$24.6M +$19.6M +236,818 +389%
PP
167
PDT Partners
New York
$24.3M +$24.3M +294,753 New
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$24.1M +$16M +194,000 +199%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$23.9M +$3.55M +42,980 +17%
TG
170
TCW Group
California
$23.6M +$145K +1,750 +0.6%
KeyBank National Association
171
KeyBank National Association
Ohio
$23.6M -$2.27M -27,484 -9%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M – – –
ASC
173
Atalanta Sosnoff Capital
New York
$23.1M +$23.1M +279,234 New
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M -$430K -5,200 -2%
ERSOT
175
Employees Retirement System of Texas
Texas
$21.9M -$3.16M -38,200 -13%
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