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
+$149M
2
WHG
Westwood Holdings Group
Texas
+$103M
3
Prudential Financial
Prudential Financial
New Jersey
+$99.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$80.7M
5
HHC
Hutchin Hill Capital
New York
+$64.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$718M
2
Norges Bank
Norges Bank
Norway
-$478M
3
IC
Institutional Capital
Illinois
-$447M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$291M
5
CG
Carmignac Gestion
France
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
476
Two Sigma Advisers
New York
$1.69M +$1.33M +16,300 +374%
FA
477
FDx Advisors
Illinois
$1.68M +$389K +4,760 +30%
William Blair & Company
478
William Blair & Company
Illinois
$1.68M +$213K +2,606 +15%
SC
479
SouthState Corp
Florida
$1.68M +$371K +4,552 +28%
FNBT
480
FineMark National Bank & Trust
Florida
$1.67M +$146K +1,785 +10%
Rafferty Asset Management
481
Rafferty Asset Management
New York
$1.67M -$608K -7,449 -27%
MM
482
Midas Management
New York
$1.65M – – –
RC
483
RBF Capital
California
$1.63M – – –
SAM
484
Shikiar Asset Management
New York
$1.63M -$310K -3,800 -16%
BCM
485
Blume Capital Management
California
$1.63M +$669K +8,200 +70%
ABC
486
Associated Banc-Corp
Wisconsin
$1.63M +$245 +3 +0%
MERSOM
487
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M +$16.3K +200 +1%
MPWT
488
MassMutual Private Wealth & Trust
Connecticut
$1.61M +$1.61M +19,728 New
Mariner
489
Mariner
Kansas
$1.59M +$29.6K +363 +2%
PA
490
Profund Advisors
Maryland
$1.58M +$133K +1,631 +9%
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.56M +$22.3K +291 +1%
ACP
492
Aviance Capital Partners
Florida
$1.53M -$65.3K -800 -4%
CI
493
Conning Inc
Connecticut
$1.52M -$1.63K -20 -0.1%
VKH
494
Virtu KCG Holdings
New York
$1.52M -$78.9K -967 -5%
CCMG
495
Clark Capital Management Group
Pennsylvania
$1.48M +$1.48M +18,099 New
TAM
496
Thornmark Asset Management
Ontario, Canada
$1.46M – – –
MFIMFI
497
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.46M +$313K +3,836 +27%
JIR
498
James Investment Research
Ohio
$1.44M +$1.44M +17,675 New
PCM
499
Parsons Capital Management
Rhode Island
$1.38M – – –
LBG
500
Lloyds Banking Group
United Kingdom
$1.38M -$242K -2,960 -15%
18 19
20
21 22