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 %
IG
501
ING Group
Netherlands
$988K -$29.6M -386,907 -97%
MC
502
Menta Capital
California
$981K +$414K +5,400 +73%
ATC
503
Argent Trust Company
Louisiana
$946K -$61.1K -797 -6%
BC
504
Burney Company
Virginia
$938K -$257K -3,355 -22%
BF
505
BOK Financial
Oklahoma
$929K +$18.1K +236 +2%
DPIM
506
Duff & Phelps Investment Management
Illinois
$925K -$5.05M -65,955 -85%
BIM
507
Beach Investment Management
Pennsylvania
$925K – – –
IUAM
508
Itau USA Asset Management
New York
$919K – – –
RBA
509
Richard Bernstein Advisors
New York
$917K – – –
CLOS
510
Compagnie Lombard Odier SCmA
Switzerland
$860K +$860K +11,223 New
DCM
511
Dynamic Capital Management
Jersey
$858K +$207K +2,700 +32%
HCA
512
Harbour Capital Advisors
Virginia
$854K +$57.5K +750 +7%
ACI
513
Alpha Cubed Investments
California
$845K +$845K +11,028 New
Envestnet Asset Management
514
Envestnet Asset Management
Illinois
$840K +$222K +2,896 +36%
GT
515
Glenmede Trust
Pennsylvania
$840K +$418K +5,468 +99%
Luther King Capital Management (LKCM)
516
Luther King Capital Management (LKCM)
Texas
$831K -$263K -3,433 -24%
CC
517
ClearArc Capital
Ohio
$823K -$24.2K -316 -3%
CK
518
Carnick & Kubik
Colorado
$817K +$817K +10,668 New
CI
519
Constellation Investments
Ohio
$810K +$46K +600 +6%
FA
520
FMA Advisory
Pennsylvania
$808K -$15.2K -198 -2%
CIM
521
CIM Investment Management
Pennsylvania
$802K -$688K -8,980 -46%
WFM
522
Wilmington Funds Management
Delaware
$797K -$130K -1,700 -14%
OMCS
523
Old Mutual Customised Solutions
South Africa
$789K – – –
Toronto Dominion Bank
524
Toronto Dominion Bank
Ontario, Canada
$778K +$747K +9,752 +2,438%
WWM
525
Willingdon Wealth Management
North Carolina
$771K +$771K +10,067 New
19 20
21
22 23