COF icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CNB
326
City National Bank
California
$5.84M -$438K -5,361 -7%
SG Americas Securities
327
SG Americas Securities
New York
$5.75M -$3.43K -42 -0.1%
Calamos Advisors
328
Calamos Advisors
Illinois
$5.71M – – –
LNB
329
Ledyard National Bank
$5.69M -$174K -2,128 -3%
B
330
Barings
North Carolina
$5.61M – – –
TSW
331
Thompson Siegel & Walmsley
Virginia
$5.55M +$4.28M +52,390 +336%
LOCC
332
Lombard Odier & Cie (Canada)
Quebec, Canada
$5.49M +$171K +2,100 +3%
AC
333
Allstate Corporation
Illinois
$5.32M +$5.32M +65,171 New
MCTIC
334
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.14M -$12.2K -150 -0.2%
ELC
335
Edgar Lomax Company
Virginia
$5.04M +$131K +1,600 +3%
N
336
Natixis
France
$5.04M -$12.2M -150,000 -71%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$5.01M +$7.92K +97 +0.2%
NLI
338
Nippon Life Insurance
Japan
$4.96M +$417K +5,106 +9%
WB
339
Webster Bank
Connecticut
$4.93M -$261K -3,200 -5%
CCP
340
Clarkston Capital Partners
Michigan
$4.9M +$214K +2,620 +5%
HNB
341
Huntington National Bank
Ohio
$4.88M +$1.6M +19,650 +49%
PPCM
342
Pillar Pacific Capital Management
California
$4.85M +$41.2K +505 +0.9%
ARTA
343
A.R.T. Advisors
New York
$4.83M +$4.83M +59,136 New
V
344
Veritable
Delaware
$4.82M -$47.3K -579 -1%
PAI
345
Pittenger & Anderson Inc
Nebraska
$4.8M +$225K +2,755 +5%
PP
346
Paloma Partners
Connecticut
$4.76M +$4.76M +58,304 New
VAM
347
Visium Asset Management
New York
$4.74M +$3.15M +38,628 +199%
1IA
348
1834 Investment Advisors
Wisconsin
$4.67M +$74.7K +915 +2%
TU
349
TDAM USA
Ontario, Canada
$4.66M -$337K -4,123 -7%
CBB
350
Citizens Business Bank
California
$4.55M +$44K +539 +1%
12 13
14
15 16