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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
1
Carmignac Gestion
France
$452M
2
Capital World Investors
2
Capital World Investors
California
$1.9B
3
Boston Partners
3
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
5
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
201
South Texas Money Management
Texas
$15.9M +$1.92M +24,910 +14%
BIC
202
Beach Investment Counsel
Pennsylvania
$15.6M +$58.5K +758 +0.4%
PSUF
203
People's United Financial
Connecticut
$15.4M -$1.05M -13,651 -6%
AC
204
Ascend Capital
California
$14.9M +$14.9M +193,375 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$14.6M – – –
WBC
206
Westpac Banking Corp
Australia
$14.5M +$3M +38,829 +26%
TSU
207
TD Securities (USA)
New York
$14.5M -$1.19M -15,442 -8%
GJL
208
Gendell Jeffrey L
$14.4M +$3.26M +42,200 +29%
CAI
209
Capital Advisors Inc
Oklahoma
$14.2M -$73.3K -950 -0.5%
MG
210
Markel Group
Virginia
$13.7M -$725K -9,400 -5%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$13.4M +$10.9M +141,014 +440%
VRS
212
Virginia Retirement Systems
Virginia
$13.2M +$50.5K +654 +0.4%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$13.1M +$3.35M +43,078 +34%
TCGI
214
Three Corner Global Investors
New York
$12.9M +$895K +11,600 +7%
FAF
215
Fjarde Ap-fonden
Sweden
$12.9M +$352K +4,567 +3%
MWAC
216
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.9M +$294K +3,815 +2%
AAF
217
Andra AP-fonden
Sweden
$12.7M -$1.4M -18,200 -10%
TCT
218
TIAA CREF Trust
Missouri
$12.7M +$1.49M +19,311 +13%
TU
219
TDAM USA
Ontario, Canada
$12.6M -$931K -12,062 -7%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$12.5M – – –
ASRS
221
Arizona State Retirement System
Arizona
$12.3M -$409K -5,300 -3%
CSC
222
Cove Street Capital
California
$12.2M -$488K -6,325 -4%
LG
223
Leuthold Group
Minnesota
$12.1M -$4.42M -57,303 -27%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$429K -5,558 -3%
WI
225
Wafra Inc
New York
$11.9M – – –
7 8
9
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