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Capital One
COF

Overview Fund Activity

767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.06%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.6B
2
Norges Bank
Norges Bank
Norway
$820M
3
IIS
Ignis Investment Services
United Kingdom
$285M
4
TCIM
TIAA CREF Investment Management
New York
$434M
5
AllianceBernstein
AllianceBernstein
Tennessee
$764M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
MC
Maverick Capital
Texas
$0
3
EIP
Epoch Investment Partners
New York
$298K
4
IC
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
201
Chicago Equity Partners
Illinois
$16.1M +$16.1M +194,735 New
CCMH
202
Cornerstone Capital Management Holdings
New York
$15.8M +$3.32M +40,213 +27%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$15.6M -$33K -400 -0.2%
CAI
204
Capital Advisors Inc
Oklahoma
$15.2M +$19K +230 +0.1%
CC
205
Colrain Capital
Massachusetts
$14.7M -$3.05M -36,926 -17%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$14.6M -$16.3M -197,419 -53%
Comerica Bank
207
Comerica Bank
Texas
$14.4M -$4.12M -49,827 -22%
WF
208
Welch & Forbes
Massachusetts
$14.3M +$1.95M +23,586 +16%
VRS
209
Virginia Retirement Systems
Virginia
$14.1M -$1.16K -14 -0%
PI
210
PineBridge Investments
New York
$14M +$11.9M +144,488 +584%
QI
211
QS Investors
New York
$14M +$13M +157,980 +1,416%
TCT
212
TIAA CREF Trust
Missouri
$13.9M +$381K +4,609 +3%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$13.8M +$9.09M +110,017 +194%
WBC
214
Westpac Banking Corp
Australia
$13.4M -$2.08M -25,225 -13%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$13.4M – – –
ASRS
216
Arizona State Retirement System
Arizona
$13.3M +$99.1K +1,200 +0.8%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$13.1M -$145K -1,840 -1%
FAF
218
Fjarde Ap-fonden
Sweden
$13M -$788K -9,535 -6%
MWAC
219
Mariner Wealth Advisors (Cincinnati)
Ohio
$13M -$792K -9,591 -6%
VAM
220
Vontobel Asset Management
New York
$13M -$5.41M -65,493 -29%
LG
221
Leuthold Group
Minnesota
$12.9M -$8.76K -106 -0.1%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$12.6M -$266K -3,217 -2%
CSC
223
Cove Street Capital
California
$12.5M -$563K -6,820 -4%
NG
224
NatWest Group
United Kingdom
$12.5M +$228K +2,762 +2%
WP
225
WMS Partners
Maryland
$12.4M – – –
7 8
9
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