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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 %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M -$23.7M -287,472 -59%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$16M -$1.78M -21,584 -10%
FP
203
Foundry Partners
Minnesota
$16M +$7.23M +87,615 +82%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$16M -$15.8M -191,826 -50%
National Pension Service
205
National Pension Service
South Korea
$16M -$2.16M -26,199 -12%
ProShare Advisors
206
ProShare Advisors
Maryland
$15.6M +$832K +10,076 +6%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M -$1.54M -18,700 -9%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$15.5M -$165K -2,000 -1%
QF
209
QVT Financial
New York
$15.4M -$25.2M -305,200 -62%
SEI Investments
210
SEI Investments
Pennsylvania
$15.4M +$15.4M +186,559 New
DSA
211
Davis Selected Advisers
Arizona
$15.4M – – –
MME
212
Meag Munich Ergo
Germany
$15.3M -$13.2M -157,707 -46%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$15.3M +$2.8M +33,882 +22%
CAI
214
Capital Advisors Inc
Oklahoma
$14.7M +$5.78K +70 +0%
TCT
215
TIAA CREF Trust
Missouri
$14.6M +$499K +6,046 +4%
WBC
216
Westpac Banking Corp
Australia
$14.4M +$1.71M +20,724 +13%
ACM
217
Alethea Capital Management
Washington
$14.3M +$14.3M +172,658 New
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$13.7M +$780K +9,388 +6%
FCBT
219
First Citizens Bank & Trust
North Carolina
$13.4M +$6.77K +82 +0.1%
WI
220
WBI Investments
New Jersey
$13.4M +$13.4M +161,779 New
AG
221
Aperio Group
California
$13.3M +$295K +3,574 +2%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$13.3M -$113K -1,371 -0.8%
BCM
223
Bridgeway Capital Management
Texas
$13.2M – – –
CEP
224
Chicago Equity Partners
Illinois
$13.1M -$12.6M -152,200 -49%
DAM
225
Davis Asset Management
California
$13M +$1.63M +19,753 +14%
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