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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.17B
2
WHG
2
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
3
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
5
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$112M
2
Norges Bank
2
Norges Bank
Norway
$332M
3
IC
3
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.4M
5
CG
5
Carmignac Gestion
France
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$24.3M 297,582 -8,032 -3%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$23.9M 292,830 -81,528 -22%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$23.2M 284,032 -7,300 -3%
UCFA
179
United Capital Financial Advisors
Texas
$23.1M 282,597 +57,960 +26%
AAM
180
Aberdeen Asset Management
United Kingdom
$22.9M 280,738 -16,953 -6%
TG
181
TCW Group
California
$22.5M 275,100 -11,200 -4%
SFM
182
Systematic Financial Management
New Jersey
$21.8M 267,667 +36,174 +16%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M 261,291 -11,700 -4%
SFM
184
Soros Fund Management
New York
$21.2M 260,000 +260,000 New
Fidelity International
185
Fidelity International
Bermuda
$21.2M 259,338 +61,104 +31%
CFB
186
Cullen/Frost Bankers
Texas
$20.9M 256,408 +8,650 +3%
ADEF
187
Adams Diversified Equity Fund
Maryland
$20M 245,000 – –
AIG
188
American International Group
New York
$20M 244,920 +4,976 +2%
ASA
189
Armstrong Shaw Associates
Connecticut
$19.9M 244,083 -3,364 -1%
RJA
190
Raymond James & Associates
Florida
$19.8M 243,154 +16,106 +7%
EA
191
Euclid Advisors
Connecticut
$19.8M 243,014 +16,780 +7%
CS
192
Central Securities
New York
$19.6M 240,000 – –
Axa
193
Axa
France
$19.6M 239,989 +156,942 +189%
HW
194
Hancock Whitney
Mississippi
$19.3M 236,731 +236,731 New
STMM
195
South Texas Money Management
Texas
$19.2M 235,271 +20,836 +10%
WI
196
Wafra Inc
New York
$18.9M 231,950 +35,850 +18%
H
197
Hexavest
Quebec, Canada
$18.7M 229,141 +58 +0%
CIM
198
Calvert Investment Management
Maryland
$18.2M 223,545 -200,842 -47%
PSUF
199
People's United Financial
Connecticut
$18.2M 223,377 +241 +0.1%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$18M 219,933 +53,123 +32%
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