COF icon

Capital One
COF

Overview Fund Activity

739 hedge funds and large institutions have $39.2B invested in Capital One in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+60
Holders Change %
+8.84%
% of All Funds
21.46%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.93%
New
105
Increased
255
Reduced
281
Closed
40
Calls
$363M
Puts
$366M
Net Calls
-$3.19M
Net Calls Change
-$26.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$268M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$167M
3
MCM
Moore Capital Management
New York
+$119M
4
MC
Maverick Capital
Texas
+$91.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$88.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$540M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$268M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$240M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$233M
5
WRF
Waddell & Reed Financial
Kansas
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
451
Delta Lloyd
Netherlands
$1.51M +$303K +3,950 +25%
B
452
Baird
Wisconsin
$1.49M +$19.5K +254 +1%
MERSOM
453
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M – – –
CCM
454
Corsair Capital Management
New York
$1.48M -$25.4K -332 -2%
AWCI
455
Alpine Woods Capital Investors
New York
$1.46M -$76.6K -1,000 -5%
BCMU
456
BlueCrest Capital Management (UK)
Guernsey
$1.45M +$1.45M +18,900 New
Daiwa Securities Group
457
Daiwa Securities Group
Japan
$1.44M +$123K +1,600 +9%
DCMA
458
Daiwa Capital Markets America
New York
$1.44M +$1.44M +18,754 New
CI
459
Conning Inc
Connecticut
$1.43M +$229K +2,990 +19%
ACI
460
Advance Capital I
Michigan
$1.42M – – –
SCA
461
SAC Capital Advisors
Connecticut
$1.42M +$351K +4,580 +33%
MYAM
462
Meiji Yasuda Asset Management
Japan
$1.36M +$65K +848 +5%
FQ
463
First Quadrant
California
$1.34M -$130K -1,700 -9%
IIM
464
Ivory Investment Management
New York
$1.31M -$12.7M -165,213 -91%
DBIA
465
Dumont & Blake Investment Advisors
New Jersey
$1.31M -$130K -1,700 -9%
PA
466
Profund Advisors
Maryland
$1.31M -$126K -1,638 -9%
MAM
467
Mizuho Asset Management
Japan
$1.31M -$2.58M -33,657 -66%
Rafferty Asset Management
468
Rafferty Asset Management
New York
$1.31M +$50.2K +656 +4%
PCM
469
Parsons Capital Management
Rhode Island
$1.27M +$82.4K +1,075 +7%
IMOV
470
Investment Management of Virginia
Virginia
$1.24M – – –
WSTAM
471
Wilbanks Smith & Thomas Asset Management
Virginia
$1.22M -$4.52K -59 -0.4%
HPC
472
HM Payson & Co
Maine
$1.21M -$25.4K -332 -2%
FC
473
FIC Capital
New York
$1.2M -$53.1K -693 -4%
AIM
474
Aspen Investment Management
Michigan
$1.18M -$7.28K -95 -0.6%
WTC
475
WhitTier Trust Company
Nevada
$1.18M +$34.4K +449 +3%
17 18
19
20 21