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 %
ATC
576
Argent Trust Company
Louisiana
$507K -$370K -4,477 -42%
SCM
577
SKBA Capital Management
California
$496K +$8.27K +100 +2%
Verition Fund Management
578
Verition Fund Management
Connecticut
$492K +$223K +2,702 +83%
ANBT
579
American National Bank & Trust
Texas
$490K +$490K +5,929 New
TTWM
580
TCV Trust & Wealth Management
Virginia
$488K +$12.4K +150 +3%
VFA
581
Virtus Fund Advisers
Connecticut
$483K +$483K +5,847 New
WTB
582
Washington Trust Bank
Washington
$473K – – –
WFM
583
Wilmington Funds Management
Delaware
$471K -$388K -4,700 -45%
CCM
584
Check Capital Management
California
$471K – – –
M&T Bank
585
M&T Bank
New York
$467K -$59.9K -725 -11%
TCB
586
Texas Capital Bancshares
Texas
$461K -$32.6K -395 -7%
CAM
587
CG Asset Management
New York
$458K +$61.2K +740 +15%
PP
588
Palladium Partners
Virginia
$449K – – –
ICAS
589
Investors Capital Advisory Services
Massachusetts
$442K -$16.5K -200 -4%
MVA
590
Mount Vernon Associates
Maryland
$438K -$8.26K -100 -2%
HHGA
591
Halbert Hargrove Global Advisors
California
$436K +$8.09K +98 +2%
GF
592
Gerstein Fisher
New York
$436K +$73.3K +886 +20%
PLFAM
593
Pineno Levin & Ford Asset Management
Virginia
$435K – – –
NBC
594
Neuberger Berman Canada
Ontario, Canada
$430K +$430K +5,200 New
NB
595
Norinchukin Bank
Japan
$413K -$200K -2,421 -33%
CI
596
Cowen Inc
New York
$413K – – –
P
597
Pitcairn
Pennsylvania
$405K -$2.89K -35 -0.7%
GCA
598
Guardian Capital Advisors
Ontario, Canada
$404K -$1.24K -15 -0.3%
WTIM
599
Wilmington Trust Investment Management
Delaware
$401K -$74.4K -900 -16%
FNT
600
First National Trust
Pennsylvania
$393K +$2.56K +31 +0.7%
22 23
24
25 26