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
$1.17B
2
WHG
Westwood Holdings Group
Texas
$230M
3
Prudential Financial
Prudential Financial
New Jersey
$210M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$81.8M
5
HHC
Hutchin Hill Capital
New York
$64.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$112M
2
Norges Bank
Norges Bank
Norway
$332M
3
IC
Institutional Capital
Illinois
$177M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.4M
5
CG
Carmignac Gestion
France
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
526
SSI Investment Management
California
$1.17M +$305K +3,739 +35%
ONB
527
Old National Bancorp
Indiana
$1.14M +$262K +3,211 +30%
CCM
528
Corsair Capital Management
New York
$1.14M -$61.4K -752 -5%
GC
529
Guardian Capital
Ontario, Canada
$1.13M -$51K -625 -4%
CIA
530
Choate Investment Advisors
Massachusetts
$1.12M -$61.2K -750 -5%
GT
531
Glenmede Trust
Pennsylvania
$1.12M +$579K +7,110 +108%
TF
532
Tompkins Financial
New York
$1.11M -$7.51K -92 -0.7%
CPIM
533
Columbia Partners Investment Management
Virginia
$1.11M -$42.2K -517 -4%
SCA
534
Salient Capital Advisors
Texas
$1.1M +$214K +2,621 +24%
IMAS
535
ID Management A/S
Denmark
$1.1M +$1.1M +13,500 New
BA
536
Bridgewater Associates
Connecticut
$1.08M +$1.08M +13,241 New
IIM
537
Intact Investment Management
Quebec, Canada
$1.06M – – –
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$1.01M +$186K +2,275 +22%
EOJOAM
539
E. Ohman J:or Asset Management
Sweden
$1.01M – – –
Envestnet Asset Management
540
Envestnet Asset Management
Illinois
$1M +$221K +2,708 +28%
BG
541
Bollard Group
Massachusetts
$979K – – –
RBA
542
Richard Bernstein Advisors
New York
$977K – – –
Northwestern Mutual Wealth Management
543
Northwestern Mutual Wealth Management
Wisconsin
$976K +$467K +5,715 +92%
WTC
544
WhitTier Trust Company
Nevada
$927K +$13.5K +166 +1%
CIBC World Market
545
CIBC World Market
Ontario, Canada
$926K -$48.8K -598 -5%
TH
546
Timber Hill
Connecticut
$920K +$663K +8,117 +258%
DPIM
547
Duff & Phelps Investment Management
Illinois
$919K -$53.8K -660 -6%
CK
548
Carnick & Kubik
Colorado
$912K +$20.4K +250 +2%
CI
549
Constellation Investments
Ohio
$887K – – –
Janney Montgomery Scott
550
Janney Montgomery Scott
Pennsylvania
$865K +$27.8K +340 +3%
20 21
22
23 24