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 %
HAM
476
Highstreet Asset Management
Ontario, Canada
$1.17M +$1.17M +15,221 New
SFP
477
Santa Fe Partners
New Mexico
$1.16M +$1.16M +15,116 New
SIC
478
Salem Investment Counselors
North Carolina
$1.16M – – –
BVDMP
479
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.14M – – –
CPIM
480
Columbia Partners Investment Management
Virginia
$1.13M -$6.81K -89 -0.6%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$1.11M -$53.1K -700 -5%
Mariner
482
Mariner
Kansas
$1.11M +$1.11M +14,512 New
PCA
483
PL Capital Advisors
Florida
$1.11M – – –
AB
484
Amalgamated Bank
New York
$1.11M -$11.9K -155 -1%
HT
485
HighTower Trust
Texas
$1.1M +$590K +7,703 +115%
BFS
486
Bradley Foster & Sargent
Connecticut
$1.1M +$174K +2,278 +19%
CIA
487
Choate Investment Advisors
Massachusetts
$1.09M +$161K +2,105 +17%
PAM
488
PartnerRe Asset Management
Connecticut
$1.06M -$79.7K -1,040 -7%
CTC
489
Central Trust Company
Missouri
$1.05M +$176K +2,300 +20%
Thrivent Financial for Lutherans
490
Thrivent Financial for Lutherans
Minnesota
$1.03M -$7.66K -100 -0.7%
ICM
491
IronBridge Capital Management
Illinois
$1.03M +$60.8K +793 +6%
QIM
492
Quantitative Investment Management
Virginia
$1.03M +$191K +2,500 +23%
FNBT
493
FineMark National Bank & Trust
Florida
$1.02M +$337K +4,402 +49%
AT
494
Arden Trust
Delaware
$1.01M -$71.4K -932 -7%
TF
495
Tompkins Financial
New York
$998K -$5.13K -67 -0.5%
AIM
496
Allen Investment Management
New York
$998K +$57.5K +750 +6%
HS
497
HighVista Strategies
Massachusetts
$998K +$998K +13,024 New
IIM
498
Intact Investment Management
Quebec, Canada
$996K – – –
LS
499
Livforsakringsbolaget Skandia
Sweden
$996K – – –
PRA
500
Parametric Risk Advisors
Connecticut
$996K +$996K +13,000 New
18 19
20
21 22