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Capital One
COF

Overview Fund Activity

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.17B
2
WHG
2
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
3
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
5
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$112M
2
Norges Bank
2
Norges Bank
Norway
$332M
3
IC
3
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.4M
5
CG
5
Carmignac Gestion
France
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
BIC
301
Bridges Investment Counsel
Nebraska
$6.71M 82,144 -1,025 -1%
SCA
302
Stieven Capital Advisors
Missouri
$6.62M 81,100 -200 -0.2%
NIMI
303
Natixis Investment Managers International
France
$6.61M 80,947 – –
PCM
304
Palouse Capital Management
Washington
$6.59M 80,787 -1,717 -2%
WAM
305
World Asset Management
Michigan
$6.56M 80,391 +3,534 +5%
ECA
306
Endeavour Capital Advisors
Connecticut
$6.55M 80,269 – –
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$6.52M 79,862 – –
NRS
308
Neville Rodie & Shaw
New York
$6.49M 79,485 +460 +0.6%
GIM
309
Goelzer Investment Management
Indiana
$6.43M 78,829 +129 +0.2%
Truist Financial
310
Truist Financial
North Carolina
$6.43M 78,825 +989 +1%
GIA
311
Gateway Investment Advisers
Ohio
$6.34M 77,668 -550 -0.7%
SCM
312
Suffolk Capital Management
New York
$6.32M 77,447 -13 -0%
GH
313
GAM Holding
Switzerland
$6.3M 77,160 -16,601 -18%
BMCMI
314
Bryn Mawr Capital Management Inc
Pennsylvania
$6.26M 76,749 +35,575 +86%
FMII
315
Farmers & Merchants Investments Inc
Nebraska
$6.25M 76,532 -1,025 -1%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$6.23M 76,317 +900 +1%
M&T Bank
317
M&T Bank
New York
$6.15M 75,407 +69,755 +1,234%
EGA
318
Eagle Global Advisors
Texas
$6.13M 75,106 +307 +0.4%
AC
319
AFAM Capital
Texas
$6.13M 75,043 +979 +1%
Nomura Asset Management
320
Nomura Asset Management
Japan
$6.12M 75,127 +260 +0.3%
PAM
321
Paradigm Asset Management
New York
$6.11M 74,900 -3,100 -4%
OI
322
Oakbrook Investments
Illinois
$6.11M 74,900 -21,500 -22%
CBOA
323
Commonwealth Bank of Australia
Australia
$6.05M 74,085 -600 -0.8%
CW
324
Cobiz Wealth
Colorado
$5.95M 72,836 -1,941 -3%
SF
325
Synovus Financial
Georgia
$5.9M 72,468 +3,685 +5%
11 12
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