COF icon

Capital One
COF

Overview Fund Activity

767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.06%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$559M
2
Norges Bank
Norges Bank
Norway
+$534M
3
IIS
Ignis Investment Services
United Kingdom
+$285M
4
TCIM
TIAA CREF Investment Management
New York
+$246M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$181M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$963M
2
MC
Maverick Capital
Texas
-$251M
3
EIP
Epoch Investment Partners
New York
-$179M
4
IC
Institutional Capital
Illinois
-$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
526
Old Mutual Customised Solutions
South Africa
$793K -$57.8K -700 -7%
IUAM
527
Itau USA Asset Management
New York
$793K – – –
Envestnet Asset Management
528
Envestnet Asset Management
Illinois
$791K -$111K -1,349 -12%
AT
529
Arden Trust
Delaware
$786K -$114K -1,386 -13%
LIA
530
LS Investment Advisors
Michigan
$782K -$21.7K -263 -3%
ECM
531
Everence Capital Management
Indiana
$776K – – –
ANRIA
532
American National Registered Investment Advisor
Texas
$772K – – –
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
$755K +$47.8K +578 +7%
QLMGAA
534
QS Legg Mason Global Asset Allocation
New York
$750K -$28.9K -350 -4%
CK
535
Cohen Klingenstein
New York
$747K – – –
Creative Planning
536
Creative Planning
Kansas
$747K +$94.2K +1,140 +14%
BAM
537
Burnham Asset Management
New York
$746K +$116K +1,400 +18%
PG
538
PEAK6 Group
Illinois
$743K +$297K +3,600 +67%
LOAMS
539
Lombard Odier Asset Management (Switzerland)
Switzerland
$743K +$743K +9,030 New
BF
540
BOK Financial
Oklahoma
$737K -$250K -3,028 -25%
BIM
541
Beach Investment Management
Pennsylvania
$728K -$270K -3,270 -27%
AP
542
Advisor Partners
California
$727K +$52.6K +636 +8%
NSEDCP
543
NJ State Employees Deferred Compensation Plan
New Jersey
$721K – – –
CCS
544
Crosspoint Capital Strategies
California
$721K +$67.5K +827 +10%
MNBTD
545
Moody National Bank Trust Division
Texas
$712K – – –
ACI
546
Alpha Cubed Investments
California
$709K +$12.2K +148 +2%
Bessemer Group
547
Bessemer Group
New Jersey
$695K +$147K +1,784 +27%
RCAG
548
Rehmann Capital Advisory Group
Michigan
$686K -$77.7K -941 -10%
VFP
549
Verus Financial Partners
Virginia
$676K -$126K -1,524 -16%
Capstone Investment Advisors
550
Capstone Investment Advisors
New York
$673K +$409K +4,956 +155%
20 21
22
23 24