COF icon

Capital One
COF

Overview Fund Activity

767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.06%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$559M
2
Norges Bank
Norges Bank
Norway
+$534M
3
IIS
Ignis Investment Services
United Kingdom
+$285M
4
TCIM
TIAA CREF Investment Management
New York
+$246M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$181M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$963M
2
MC
Maverick Capital
Texas
-$251M
3
EIP
Epoch Investment Partners
New York
-$179M
4
IC
Institutional Capital
Illinois
-$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
426
Wellington Management Group
Massachusetts
$2.02M +$634K +7,672 +46%
APFBOT
427
Amica Pension Fund Board of Trustees
Rhode Island
$2.01M – – –
AIM
428
abrdn Investment Management
United Kingdom
$2M -$90.1K -1,091 -4%
AWCI
429
Alpine Woods Capital Investors
New York
$1.98M -$165K -2,000 -8%
SAM
430
Shikiar Asset Management
New York
$1.96M -$1.14M -13,750 -37%
Mackenzie Financial
431
Mackenzie Financial
Ontario, Canada
$1.95M -$28K -339 -1%
CFA
432
Camarda Financial Advisors
Florida
$1.94M -$33.5K -406 -2%
IIC
433
Ironwood Investment Counsel
Arizona
$1.93M +$1.24K +15 +0.1%
DT
434
Diversified Trust
Tennessee
$1.93M +$1.93M +23,325 New
DL
435
Delta Lloyd
Netherlands
$1.93M +$301K +3,646 +19%
SM
436
Salzhauer Michael
$1.9M – – –
ACJ
437
Autonomy Capital (Jersey)
Jersey
$1.89M – – –
CIA
438
Capital Impact Advisors
Massachusetts
$1.83M – – –
HAM
439
Highstreet Asset Management
Ontario, Canada
$1.81M – – –
ST
440
Sentinel Trust
Texas
$1.78M +$39.2K +475 +2%
HighTower Advisors
441
HighTower Advisors
Illinois
$1.77M -$127K -1,540 -7%
NAMA
442
Nikko Asset Management Americas
New York
$1.75M -$714K -8,600 -29%
FAAS
443
First Allied Advisory Services
California
$1.74M +$30.9K +376 +2%
AAIM
444
American Assets Investment Management
California
$1.74M – – –
Stifel Financial
445
Stifel Financial
Missouri
$1.73M +$356K +4,307 +26%
AIU
446
Algebris Investments (UK)
United Kingdom
$1.71M +$883K +10,688 +107%
CC
447
ClearArc Capital
Ohio
$1.71M +$770K +9,324 +82%
MM
448
Midas Management
New York
$1.67M – – –
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.66M +$31.1K +377 +2%
IAA
450
Ironsides Asset Advisors
North Carolina
$1.66M +$1.66M +20,067 New
16 17
18
19 20