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 %
M&T Bank
576
M&T Bank
New York
$491K -$25.3K -331 -5%
HTC
577
Haverford Trust Company
Pennsylvania
$481K +$20.7K +270 +5%
MVA
578
Mount Vernon Associates
Maryland
$479K – – –
CC
579
Cipher Capital
New York
$477K +$190K +2,483 +66%
PCA
580
Peddock Capital Advisors
Massachusetts
$473K +$473K +6,176 New
T
581
TradeWorx
New Jersey
$472K +$472K +6,163 New
ACM
582
Aviance Capital Management
Florida
$454K +$3.53K +46 +0.8%
SCM
583
SKBA Capital Management
California
$452K -$605K -7,900 -57%
ECM
584
Endex Capital Management
Kansas
$437K – – –
AWS
585
Aris Wealth Services
Pennsylvania
$435K +$15.4K +201 +4%
AAM
586
Advisors Asset Management
Colorado
$431K -$432K -5,640 -50%
ICAS
587
Investors Capital Advisory Services
Massachusetts
$417K +$60K +785 +17%
PP
588
Palladium Partners
Virginia
$416K – – –
HHGA
589
Halbert Hargrove Global Advisors
California
$411K -$26.2K -342 -6%
SI
590
Standard Investments
New York
$411K +$411K +5,362 New
ST
591
Sentinel Trust
Texas
$410K -$1.19M -15,538 -74%
P
592
Pitcairn
Pennsylvania
$410K -$6.98K -91 -2%
MCM
593
Murphy Capital Management
New Jersey
$406K -$3.83K -50 -0.9%
FNT
594
First National Trust
Pennsylvania
$405K +$7.82K +102 +2%
PLFAM
595
Pineno Levin & Ford Asset Management
Virginia
$404K – – –
TCB
596
Texas Capital Bancshares
Texas
$403K -$63.5K -829 -14%
EA
597
Emerald Advisers
Pennsylvania
$400K -$11.6K -151 -3%
NB
598
Norinchukin Bank
Japan
$400K -$10.3K -135 -3%
GP
599
Girard Partners
Pennsylvania
$391K +$391K +5,105 New
OIA
600
Optimum Investment Advisors
Illinois
$388K -$33.7K -440 -8%
22 23
24
25 26