COF icon

Capital One
COF

Overview Fund Activity

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.08B
4
UBS AM
4
UBS AM
Illinois
$194M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.3M
2
SIG
2
Senator Investment Group
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
Invesco
4
Invesco
Georgia
$125M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
301
Neville Rodie & Shaw
New York
$5.4M +$2.93M +42,647 +119%
DPIM
302
Duff & Phelps Investment Management
Illinois
$5.36M – – –
CW
303
Cobiz Wealth
Colorado
$5.36M -$21K -305 -0.4%
PIP
304
Perennial Investment Partners
Australia
$5.32M -$655K -9,533 -11%
CCM
305
Channing Capital Management
Illinois
$5.32M – – –
WA
306
Wasatch Advisors
Utah
$5.2M -$4.5M -65,500 -46%
OCAM
307
Onex Canada Asset Management
Ontario, Canada
$5.18M +$5.18M +75,350 New
BA
308
Bridgewater Associates
Connecticut
$5.12M +$1.26M +18,377 +33%
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$5.1M -$890K -12,951 -15%
GIA
310
Gateway Investment Advisers
Ohio
$4.96M +$259K +3,774 +6%
MCM
311
Munder Capital Management
Michigan
$4.89M +$4.77M +69,435 +4,025%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$4.86M -$186K -2,703 -4%
WT
313
Washington Trust
Rhode Island
$4.79M +$618K +8,983 +15%
AC
314
AFAM Capital
Texas
$4.74M +$24.2K +352 +0.5%
SF
315
Synovus Financial
Georgia
$4.69M -$342K -4,977 -7%
MCTIC
316
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.67M -$13.7K -200 -0.3%
PAM
317
Paradigm Asset Management
New York
$4.64M +$1.9M +27,600 +69%
SGCIA
318
Smith Graham & Co Investment Advisors
Texas
$4.54M -$53.6K -780 -1%
CAM
319
Centre Asset Management
New York
$4.48M -$675K -9,820 -13%
B
320
Barings
North Carolina
$4.46M +$461K +6,700 +12%
NLGIA
321
Nippon Life Global Investors Americas
New York
$4.42M -$1.29M -18,790 -23%
Axa
322
Axa
France
$4.38M +$218K +3,170 +5%
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$4.34M – – –
AIC
324
Ambs Investment Counsel
Michigan
$4.29M -$2.15M -31,300 -33%
WT
325
Whittier Trust
California
$4.28M +$1.54M +22,383 +56%
11 12
13
14 15