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 %
MAM
451
Meeder Asset Management
Ohio
$2.26M -$2.08M -25,200 -48%
FBP
452
Flippin Bruce & Porter
Virginia
$2.26M +$142K +1,719 +7%
BSWMG
453
Barrington Strategic Wealth Management Group
Illinois
$2.24M +$84.6K +1,025 +4%
FWCM
454
Ferguson Wellman Capital Management
Oregon
$2.24M – – –
FMT
455
First Mercantile Trust
Tennessee
$2.23M -$478K -5,790 -18%
IP
456
Interval Partners
New York
$2.19M -$630K -7,634 -22%
KCM
457
Kames Capital Management
United Kingdom
$2.16M – – –
DDC
458
DF Dent & Co
Maryland
$2.16M -$60.8K -737 -3%
William Blair & Company
459
William Blair & Company
Illinois
$2.15M +$457K +5,540 +27%
PLFAM
460
Pineno Levin & Ford Asset Management
Virginia
$2.13M +$1.7M +20,640 +399%
BC
461
Brinker Capital
Pennsylvania
$2.13M -$12.4K -150 -0.6%
JIM
462
Jupiter Investment Management
United Kingdom
$2.11M -$5.99M -72,573 -74%
DL
463
Delta Lloyd
Netherlands
$2.07M +$183K +2,222 +10%
TMAM
464
Tokio Marine Asset Management
Japan
$2.07M -$943K -11,424 -31%
SIG
465
Schooner Investment Group
Pennsylvania
$2.06M -$1.24M -15,000 -38%
MPIA
466
Mountain Pacific Investment Advisers
Idaho
$2.05M – – –
MYLI
467
Meiji Yasuda Life Insurance
Japan
$2.04M -$231K -2,800 -10%
FA
468
FDx Advisors
Illinois
$2.03M +$329K +3,981 +19%
BCM
469
Blume Capital Management
California
$2.02M +$376K +4,550 +23%
EAM
470
EULAV Asset Management
Florida
$2.01M – – –
APFBOT
471
Amica Pension Fund Board of Trustees
Rhode Island
$2.01M – – –
CTC
472
Central Trust Company
Missouri
$2M +$83.8K +1,015 +4%
MAM
473
Mizuho Asset Management
Japan
$1.93M +$540K +6,538 +39%
FNBT
474
FineMark National Bank & Trust
Florida
$1.92M +$228K +2,759 +13%
MP
475
Manifold Partners
California
$1.9M -$1.46M -17,700 -43%
17 18
19
20 21