COF icon

Capital One
COF

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.08B
4
UBS AM
4
UBS AM
Illinois
$194M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.3M
2
SIG
2
Senator Investment Group
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
Invesco
4
Invesco
Georgia
$125M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
576
Guardian Capital Advisors
Ontario, Canada
$316K +$13.9K +200 +5%
GVT
577
Genesee Valley Trust
New York
$312K -$24.3K -354 -7%
PCM
578
Portolan Capital Management
Massachusetts
$296K – – –
AIU
579
Algebris Investments (UK)
United Kingdom
$284K -$413K -6,000 -59%
FAAS
580
First Allied Advisory Services
California
$283K -$207 -3 -0.1%
Cambridge Investment Research Advisors
581
Cambridge Investment Research Advisors
Iowa
$283K +$19K +276 +7%
FSA
582
Franklin Street Advisors
North Carolina
$282K – – –
SCM
583
Shelton Capital Management
Colorado
$276K – – –
GF
584
Gerstein Fisher
New York
$266K -$1.31K -19 -0.5%
NCMG
585
NCM Capital Management Group
North Carolina
$265K -$37.1K -540 -12%
TA
586
TBP Advisors
New York
$261K – – –
CC
587
Cipher Capital
New York
$257K +$257K +3,743 New
AA
588
ALPS Advisors
Colorado
$254K +$254K +3,692 New
CCMG
589
Clark Capital Management Group
Pennsylvania
$252K -$17.3K -251 -6%
FBT
590
First Bankers Trust
Kentucky
$248K -$12.6K -184 -5%
MME
591
Meag Munich Ergo
Germany
$247K +$247K +3,590 New
TCOV
592
Trust Company of Vermont
Vermont
$243K +$191K +2,780 +369%
Fuller & Thaler Asset Management
593
Fuller & Thaler Asset Management
California
$241K +$241K +3,500 New
1IC
594
1919 Investment Counsel
Maryland
$231K – – –
JT
595
Jump Trading
Illinois
$231K +$231K +3,366 New
PM
596
Parametrica Management
Hong Kong
$230K +$230K +3,347 New
WC
597
Woodstock Corp
Massachusetts
$226K – – –
BJL
598
Brighton Jones LLC
Washington
$225K +$225K +3,270 New
SC
599
Savant Capital
Illinois
$220K -$2.75K -40 -1%
NB
600
NBT Bank
New York
$218K +$218K +3,178 New
22 23
24
25 26