COF icon

Capital One

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Shares
Change %
OMCS
501
Old Mutual Customised Solutions
South Africa
$708K
QLMGAA
502
QS Legg Mason Global Asset Allocation
New York
$707K -$89.7K -1,304 -11%
WTIM
503
Wilmington Trust Investment Management
Delaware
$705K
CA
504
Cornerstone Advisors
North Carolina
$687K +$206K +3,000 +43%
SIM
505
Sentry Investment Management
Wisconsin
$687K +$625K +9,100 +1,011%
SACTSONJ
506
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$686K
CI
507
Constellation Investments
Ohio
$686K +$41.3K +600 +6%
IPC
508
Independent Portfolio Consultants
Florida
$666K -$11.7K -171 -2%
VFP
509
Verus Financial Partners
Virginia
$666K +$78K +1,136 +13%
FCH
510
Freestone Capital Holdings
Washington
$664K +$21.9K +319 +3%
ECM
511
Everence Capital Management
Indiana
$646K
ANRIA
512
American National Registered Investment Advisor
Texas
$645K -$40.2K -585 -6%
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$640K +$75.1K +1,092 +13%
SAM
514
Symphony Asset Management
California
$638K +$638K +9,284 New
CK
515
Cohen Klingenstein
New York
$629K
TAM
516
Thornmark Asset Management
Ontario, Canada
$614K +$614K +8,930 New
FNBT
517
FineMark National Bank & Trust
Florida
$612K +$341K +4,965 +126%
RCAG
518
Rehmann Capital Advisory Group
Michigan
$608K -$38.9K -567 -6%
NSEDCP
519
NJ State Employees Deferred Compensation Plan
New Jersey
$600K
DY
520
Dowling & Yahnke
California
$599K +$74.1K +1,078 +14%
DHFB
521
Dixon Hubard Feinour & Brown
Virginia
$598K
MNBTD
522
Moody National Bank Trust Division
Texas
$595K -$39.1K -570 -6%
DCM
523
Dynamic Capital Management
Jersey
$584K +$584K +8,500 New
Brown Advisory
524
Brown Advisory
Maryland
$583K -$40.4K -587 -6%
Creative Planning
525
Creative Planning
Kansas
$578K +$70.4K +1,024 +14%