COF icon

Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
Carmignac Gestion
France
$452M
2
Capital World Investors
Capital World Investors
California
$1.9B
3
Boston Partners
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
726
JNBA Financial Advisors
Minnesota
$7K +$7K +90 New
KT
727
Kanaly Trust
Texas
$7K +$7K +96 New
LFG
728
LifePlan Financial Group
Ohio
$6K – – –
ZTNA
729
Zions Trust National Association
Utah
$6K – – –
NIM
730
NuWave Investment Management
New Jersey
$6K +$1.22K +16 +25%
CAW
731
Cornerstone Advisors (Washington)
Washington
$6K +$6K +78 New
SNT
732
Security National Trust
West Virginia
$5K – – –
BRWM
733
B. Riley Wealth Management
Tennessee
$5K +$5K +62 New
CHC
734
City Holding Co
West Virginia
$4K – – –
KCPG
735
Kavar Capital Partners Group
Kansas
$4K +$129 +2 +3%
VIA
736
Vantage Investment Advisors
Pennsylvania
$2K – – –
TCM
737
Tradewinds Capital Management
Washington
$2K – – –
HRIA
738
Haberer Registered Investment Advisor
Ohio
$2K – – –
S
739
SignatureFD
Georgia
$1K -$140K -1,953 -99%
GI
740
Gradient Investments
Minnesota
$1K +$1K +11 New
WF
741
WealthTrust Fairport
Ohio
$1K +$1K +12 New
LPLP
742
Lansdowne Partners Limited Partnership
United Kingdom
– -$62.9M -821,522 Closed
HCM
743
Highfields Capital Management
Massachusetts
– -$38.3M -500,000 Closed
TCM
744
Tetrem Capital Management
Manitoba, Canada
– -$35.4M -461,865 Closed
WRF
745
Waddell & Reed Financial
Kansas
– -$25.2M -328,400 Closed
MME
746
Meag Munich Ergo
Germany
– -$22M -290,782 Closed
PRCM
747
Pine River Capital Management
Minnesota
– -$20.8M -271,070 Closed
ST
748
Spot Trading
Illinois
– -$18.5M -241,454 Closed
PCM
749
Palestra Capital Management
New York
– -$18.4M -240,000 Closed
Adage Capital Partners
750
Adage Capital Partners
Massachusetts
– -$17.6M -230,000 Closed
28 29
30
31 32