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 %
HI
726
Hudock Inc
Pennsylvania
$29K -$5.39K -65 -16%
CFSG
727
Community Financial Services Group
Vermont
$24K – – –
OC
728
Oakworth Capital
Alabama
$22K – – –
NIM
729
NuWave Investment Management
New Jersey
$22K +$15.6K +191 +242%
MFBTD
730
MB Financial Bank - Trust Department
Illinois
$21K – – –
MMG
731
Monetary Management Group
Missouri
$21K +$21K +250 New
QAM
732
QCI Asset Management
New York
$19K – – –
LWA
733
Lenox Wealth Advisors
New York
$18K +$10.8K +130 +151%
CBT
734
Central Bank & Trust
Kentucky
$18K +$18K +239 New
PFSC
735
Peoples Financial Services Corp
Pennsylvania
$17K – – –
NSIM
736
North Star Investment Management
Illinois
$17K – – –
TFO
737
Tarbox Family Office
California
$17K – – –
NCM
738
Nelson Capital Management
California
$17K – – –
BFEC
739
Benjamin F. Edwards & Company
Missouri
$17K +$17K +210 New
AF
740
Arrow Financial
New York
$16K – – –
AC
741
Alexandria Capital
Virginia
$16K – – –
FAM
742
Fred Alger Management
New York
$16K +$7.66K +91 +92%
RFA
743
Reilly Financial Advisors
California
$14K – – –
EFSCE
744
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
KTC
745
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
M
746
MOTCO
Texas
$12K +$12K +140 New
DSC
747
Duncker Streett & Co
Missouri
$11K – – –
VIA
748
Vantage Investment Advisors
Pennsylvania
$11K +$8.59K +100 +357%
HCC
749
Hirtle Callaghan & Co
Pennsylvania
$10K – – –
PCTC
750
Perkins Coie Trust Company
Washington
$10K – – –
28 29
30
31 32