COF icon

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
+$260M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$223M
3
WRF
Waddell & Reed Financial
Kansas
+$148M
4
Franklin Resources
Franklin Resources
California
+$137M
5
Boston Partners
Boston Partners
Massachusetts
+$136M

Top Sellers

1
CG
Carmignac Gestion
France
-$245M
2
IC
Institutional Capital
Illinois
-$177M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$140M
4
TCIM
TIAA CREF Investment Management
New York
-$109M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$5.62M -$685K -8,300 -11%
LS
327
Livforsakringsbolaget Skandia
Sweden
$5.57M -$1.73M -20,900 -24%
SGDR
328
SPX Gestao de Recursos
Brazil
$5.53M +$1.4M +17,000 +34%
CA
329
Continental Advisors
Utah
$5.49M +$2.23M +27,000 +68%
AC
330
Allstate Corporation
Illinois
$5.47M +$91.4K +1,107 +2%
Asset Management One
331
Asset Management One
Japan
$5.44M -$7.22M -86,821 -57%
WAM
332
World Asset Management
Michigan
$5.43M -$1.21M -14,633 -18%
MCTIC
333
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.25M +$52K +630 +1%
PI
334
PineBridge Investments
New York
$5.23M -$8.06M -97,699 -61%
V
335
Veritable
Delaware
$5.16M +$284K +3,442 +6%
PAI
336
Pittenger & Anderson Inc
Nebraska
$5.06M +$210K +2,545 +4%
CCP
337
Clarkston Capital Partners
Michigan
$5.03M +$79.2K +960 +2%
HNB
338
Huntington National Bank
Ohio
$5.01M +$68.8K +833 +1%
UB
339
UMB Bank
Missouri
$4.99M +$58K +702 +1%
GAAM
340
Guinness Atkinson Asset Management
California
$4.99M +$596K +7,220 +14%
WB
341
Webster Bank
Connecticut
$4.91M -$72.2K -875 -1%
PPCM
342
Pillar Pacific Capital Management
California
$4.82M -$84.2K -1,020 -2%
B
343
BP
United Kingdom
$4.79M -$7.84M -95,000 -62%
WRM
344
Weybosset Research & Management
Rhode Island
$4.77M +$178K +2,152 +4%
CBB
345
Citizens Business Bank
California
$4.76M +$158K +1,914 +3%
ELC
346
Edgar Lomax Company
Virginia
$4.76M -$335K -4,060 -7%
AL
347
Airain Ltd
Guernsey
$4.69M +$4.69M +56,864 New
TNB
348
Thomasville National Bank
Georgia
$4.69M +$165K +1,994 +4%
HAI
349
Hennessy Advisors Inc
California
$4.62M +$165K +2,000 +4%
ZAM
350
Zenit Asset Management
Sweden
$4.61M -$22.2M -265,000 -83%
12 13
14
15 16