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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$28.9M +$217K +2,632 +0.8%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$28.8M -$25.8K -312 -0.1%
US Bancorp
153
US Bancorp
Minnesota
$28.6M +$492K +5,962 +2%
Comerica Bank
154
Comerica Bank
Texas
$27.9M +$14.2M +172,398 +104%
Macquarie Group
155
Macquarie Group
Australia
$27.6M -$5.69M -68,989 -17%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$27.3M +$511K +6,188 +2%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$26.7M +$1.28M +15,562 +5%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$26.2M -$436K -5,287 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M -$8.61M -104,304 -25%
AIM
160
Artemis Investment Management
United Kingdom
$25.8M +$8.16M +98,852 +46%
RCIM
161
Russell Clark Investment Management
United Kingdom
$25.8M +$330K +4,000 +1%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.4M – – –
MAA
163
Matrix Asset Advisors
New York
$25.1M -$14.8K -179 -0.1%
CAM
164
ClariVest Asset Management
California
$25M +$115K +1,399 +0.5%
Aviva
165
Aviva
United Kingdom
$24.7M +$178K +2,156 +0.7%
UCFA
166
United Capital Financial Advisors
Texas
$24.5M +$1.16M +14,054 +5%
KeyBank National Association
167
KeyBank National Association
Ohio
$24.4M -$2.12M -25,715 -8%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$23.1M -$1.07M -12,952 -4%
SOMRS
169
State of Michigan Retirement System
Michigan
$23M -$9.58M -116,105 -29%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$22.9M -$520K -6,300 -2%
CC
171
Colrain Capital
Massachusetts
$22.6M +$9.91M +120,000 +78%
HCCM
172
Herring Creek Capital Management
Connecticut
$22.5M -$19.2M -232,205 -46%
CFB
173
Cullen/Frost Bankers
Texas
$22.1M +$901K +10,909 +4%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$21.7M +$3.53M +42,773 +19%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M -$107K -1,300 -0.5%
5 6
7
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