COF icon

Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Deutsche Bank
Deutsche Bank
Germany
+$100M
3
Franklin Resources
Franklin Resources
California
+$79.1M
4
BTS
BB&T Securities
Virginia
+$75.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$66M

Top Sellers

1
State Street
State Street
Massachusetts
-$143M
2
TCIM
TIAA CREF Investment Management
New York
-$127M
3
NIMC
NWQ Investment Management Company
California
-$107M
4
CIP
Cornerstone Investment Partners
Georgia
-$93.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
251
Picton Mahoney Asset Management
Ontario, Canada
$9.51M -$1.57M -19,900 -14%
BCMNY
252
Buckingham Capital Management (New York)
New York
$9.5M +$67K +850 +0.7%
EVM
253
Eaton Vance Management
Massachusetts
$9.49M -$15.4K -195 -0.2%
LG
254
Leuthold Group
Minnesota
$9.39M +$34.9K +443 +0.4%
CIC
255
Cornercap Investment Counsel
Georgia
$9.22M -$112K -1,427 -1%
PP
256
PDT Partners
New York
$9.16M +$9.16M +116,169 New
LI
257
LMCG Investments
Massachusetts
$8.97M -$9.93K -126 -0.1%
TCM
258
Tufton Capital Management
Maryland
$8.84M +$469K +5,951 +6%
UOC
259
UBS O'Connor
Illinois
$8.78M +$8.43M +106,896 +2,352%
CG
260
Colony Group
Massachusetts
$8.41M -$1.18M -14,928 -12%
CCT
261
Country Club Trust
Missouri
$8.38M -$94.2K -1,195 -1%
NG
262
NatWest Group
United Kingdom
$8.38M -$2.02M -25,680 -19%
BPC
263
Banque Pictet & Cie
Switzerland
$8.23M +$63.3K +803 +0.8%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$8.19M +$70.9K +900 +0.9%
URS
265
Utah Retirement Systems
Utah
$8.06M +$252K +3,200 +3%
Jacobs Levy Equity Management
266
Jacobs Levy Equity Management
New Jersey
$7.96M +$5.12M +65,000 +181%
BC
267
Burney Company
Virginia
$7.9M -$122K -1,551 -2%
HIMC
268
Heritage Investors Management Corp
Maryland
$7.85M -$233K -2,960 -3%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$7.84M -$21.9M -278,365 -74%
BUB
270
BBVA USA Bancshares
Texas
$7.8M -$192K -2,437 -2%
Axa
271
Axa
France
$7.68M +$304K +3,854 +4%
M&T Bank
272
M&T Bank
New York
$7.54M +$1.71M +21,723 +29%
CCM
273
Channing Capital Management
Illinois
$7.5M -$206K -2,618 -3%
ATN
274
AMF Tjänstepension
Sweden
$7.31M +$1.34M +17,000 +22%
MOACM
275
Mutual of America Capital Management
New York
$7.17M +$867 +11 +0%
9 10
11
12 13