Capital One
COF
COF
740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Top Buyers
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$452M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$295M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$86.2M |
| 4 |
Bank of New York Mellon
New York
|
+$75.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.1M |
Top Sellers
| 1 |
MCM
Moore Capital Management
New York
|
-$148M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$134M |
| 3 |
JPMorgan Chase & Co
New York
|
-$104M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$89.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$81.5M |
