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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$112M
2
Norges Bank
Norges Bank
Norway
$332M
3
IC
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.4M
5
CG
Carmignac Gestion
France
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
426
Raymond James Trust
Florida
$2.41M -$13.6K -166 -0.6%
HighTower Advisors
427
HighTower Advisors
Illinois
$2.41M +$663K +8,126 +38%
ST
428
Semper Trust
Pennsylvania
$2.38M -$200K -2,445 -8%
OA
429
OFI Advisors
Pennsylvania
$2.37M +$23.8K +292 +1%
ST
430
Spot Trading
Illinois
$2.35M -$273K -3,348 -10%
RG
431
Renaissance Group
Kentucky
$2.33M +$2.33M +28,593 New
SIM
432
Sentry Investment Management
Wisconsin
$2.31M -$276K -3,385 -11%
TCOV
433
Trust Company of Vermont
Vermont
$2.31M +$195K +2,390 +9%
MIS
434
Morningstar Investment Services
Illinois
$2.3M -$273K -3,340 -11%
OSNBOA
435
Old Second National Bank of Aurora
Illinois
$2.29M -$42.6K -522 -2%
IAA
436
Ironsides Asset Advisors
North Carolina
$2.27M +$630K +7,724 +38%
TCCM
437
Timber Creek Capital Management
Massachusetts
$2.26M +$2.25M +27,565 +22,052%
MYLI
438
Meiji Yasuda Life Insurance
Japan
$2.25M +$77.6K +950 +4%
FWCM
439
Ferguson Wellman Capital Management
Oregon
$2.22M – – –
DDC
440
DF Dent & Co
Maryland
$2.2M – – –
ECM
441
EagleClaw Capital Management
Massachusetts
$2.17M +$16.3K +200 +0.8%
GMIM
442
General Motors Investment Management
New York
$2.17M – – –
DnB Asset Management
443
DnB Asset Management
Norway
$2.17M +$114K +1,400 +6%
TCOO
444
Trust Company of Oklahoma
Oklahoma
$2.16M -$23.2K -284 -1%
Mackenzie Financial
445
Mackenzie Financial
Ontario, Canada
$2.14M +$216K +2,652 +11%
KCM
446
Kames Capital Management
United Kingdom
$2.14M +$2.14M +26,206 New
BSWMG
447
Barrington Strategic Wealth Management Group
Illinois
$2.14M -$73.4K -900 -3%
BC
448
Brinker Capital
Pennsylvania
$2.12M -$12.6K -155 -0.6%
FBP
449
Flippin Bruce & Porter
Virginia
$2.09M -$16.2K -198 -0.8%
CC
450
ClearArc Capital
Ohio
$2.08M +$389K +4,771 +23%
16 17
18
19 20