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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 %
EA
176
Euclid Advisors
Connecticut
$21.4M +$1.33M +16,076 +7%
AI
177
Analytic Investors
California
$20.4M -$12.8M -154,870 -38%
ADEF
178
Adams Diversified Equity Fund
Maryland
$20.2M – – –
SFM
179
Systematic Financial Management
New Jersey
$20.2M -$1.87M -22,705 -8%
CP
180
Cumberland Partners
Ontario, Canada
$20.1M +$20.1M +243,680 New
STMM
181
South Texas Money Management
Texas
$20M +$591K +7,159 +3%
CS
182
Central Securities
New York
$19.8M – – –
Renaissance Technologies
183
Renaissance Technologies
New York
$19.7M +$5.11M +61,900 +35%
AIG
184
American International Group
New York
$19.6M -$612K -7,418 -3%
ASA
185
Armstrong Shaw Associates
Connecticut
$19.5M -$667K -8,075 -3%
SC
186
Seawolf Capital
New York
$19.3M +$12.1M +146,801 +169%
WI
187
Wafra Inc
New York
$19.1M – – –
HC
188
Hosking & Co
Ireland
$19.1M +$19.1M +231,438 New
H
189
Hexavest
Quebec, Canada
$19.1M +$136K +1,646 +0.7%
SCM
190
Stevens Capital Management
Pennsylvania
$18.5M -$17.2M -208,244 -48%
CIM
191
Calvert Investment Management
Maryland
$18.4M -$38.8K -470 -0.2%
PSUF
192
People's United Financial
Connecticut
$18.4M -$45.5K -551 -0.2%
HW
193
Hancock Whitney
Mississippi
$18.4M -$1.15M -13,990 -6%
JIR
194
James Investment Research
Ohio
$18.1M +$16.7M +201,846 +1,142%
AAM
195
Aberdeen Asset Management
United Kingdom
$17.7M -$5.49M -66,561 -24%
SG Americas Securities
196
SG Americas Securities
New York
$17.5M +$11.7M +141,443 +201%
TPSF
197
Texas Permanent School Fund
Texas
$17.5M -$544K -6,595 -3%
TSU
198
TD Securities (USA)
New York
$17.4M +$1.22M +14,778 +8%
OAC
199
OMERS Administration Corp
Ontario, Canada
$17.4M -$8.32M -100,800 -32%
WF
200
Welch & Forbes
Massachusetts
$17.4M +$1.93M +23,428 +13%
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