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

Top Sellers

1
MCM
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$21.9M -$607K -7,871 -3%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.9M – – –
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M -$1.47M -19,000 -6%
CBOA
179
Commonwealth Bank of Australia
Australia
$20.5M -$12.1M -156,850 -37%
CC
180
Carlson Capital
Texas
$20.5M +$20.5M +265,910 New
SFM
181
Systematic Financial Management
New Jersey
$19.6M +$2.2M +28,519 +13%
TPSF
182
Texas Permanent School Fund
Texas
$19.4M -$1.2M -15,560 -6%
TCM
183
Tegean Capital Management
New York
$19.3M – – –
BGIM
184
Brandywine Global Investment Management
Pennsylvania
$19M +$560K +7,262 +3%
AIG
185
American International Group
New York
$19M +$94.4K +1,224 +0.5%
ADEF
186
Adams Diversified Equity Fund
Maryland
$18.9M – – –
LBG
187
Lloyds Banking Group
United Kingdom
$18.6M -$322K -4,175 -2%
CS
188
Central Securities
New York
$18.5M – – –
CFB
189
Cullen/Frost Bankers
Texas
$18.4M +$2.04M +26,450 +12%
RJA
190
Raymond James & Associates
Florida
$17.4M +$2.08M +26,973 +14%
ProShare Advisors
191
ProShare Advisors
Maryland
$17.4M +$998K +12,940 +6%
H
192
Hexavest
Quebec, Canada
$17.3M -$12.3K -159 -0.1%
Comerica Bank
193
Comerica Bank
Texas
$17.3M -$427K -5,534 -2%
VAM
194
Vontobel Asset Management
New York
$17.2M -$27.2M -352,174 -61%
UCFA
195
United Capital Financial Advisors
Texas
$17.1M +$405K +5,248 +2%
CC
196
Colrain Capital
Massachusetts
$16.6M -$1.57M -20,300 -9%
Alyeska Investment Group
197
Alyeska Investment Group
Illinois
$16.3M +$16.3M +211,570 New
N
198
Natixis
France
$16.2M -$10.1M -131,300 -38%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M -$363K -4,700 -2%
PCM
200
Proxima Capital Management
New York
$16.1M -$1.03M -13,400 -6%
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