COF icon

Capital One
COF

Overview Fund Activity

832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+45
Holders Change %
+5.72%
% of All Funds
22.2%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
99
Increased
319
Reduced
293
Closed
48
Calls
$203M
Puts
$190M
Net Calls
+$12.9M
Net Calls Change
-$58.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$900M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$223M
3
WRF
Waddell & Reed Financial
Kansas
$225M
4
Franklin Resources
Franklin Resources
California
$290M
5
Boston Partners
Boston Partners
Massachusetts
$1.32B

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
IC
Institutional Capital
Illinois
$0
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B
4
TCIM
TIAA CREF Investment Management
New York
$289M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
851
Verition Fund Management
Connecticut
– -$1.22M -14,943 Closed
GC
852
Guardian Capital
Ontario, Canada
– -$1.13M -13,796 Closed
BA
853
Bridgewater Associates
Connecticut
– -$1.08M -13,241 Closed
IUAM
854
Itau USA Asset Management
New York
– -$718K -8,800 Closed
ZIM
855
Zacks Investment Management
Illinois
– -$499K -6,113 Closed
WT
856
Washington Trust
Rhode Island
– -$491K -6,013 Closed
OAMG
857
Odey Asset Management Group
United Kingdom
– -$490K -6,000 Closed
SC
858
Sumit Capital
New York
– -$421K -5,156 Closed
HCM
859
Hollencrest Capital Management
California
– -$324K -3,972 Closed
EIP
860
Epoch Investment Partners
New York
– -$301K -3,690 Closed
DTL
861
Dynamic Technology Lab
Singapore
– -$262K -3,207 Closed
RCM
862
Reynolds Capital Management
Nevada
– -$253K -3,100 Closed
VF
863
Virtu Financial
New York
– -$242K -2,970 Closed
SOADOR
864
State of Alaska Department of Revenue
Alaska
– -$239K -2,930 Closed
KCM
865
Kanawha Capital Management
Virginia
– -$215K -2,632 Closed
ICOA
866
Investment Centers of America
North Dakota
– -$209K -2,556 Closed
MBE
867
Michael B. Elefante
– -$202K -2,480 Closed
JG
868
Jefferies Group
New York
– -$171K -2,098 Closed
NYLT
869
New York Life Trust
New York
– -$72K -882 Closed
PTC
870
Private Trust Company
Ohio
– -$67K -821 Closed
CFN
871
Cordasco Financial Network
Florida
– -$41K -500 Closed
PVH
872
Psagot Value Holdings
Israel
– -$33K -400 Closed
OCM
873
One Capital Management
California
– -$24K -300 Closed
CGT
874
Capital Guardian Trust
California
– -$23K -280 Closed
NSIM
875
North Star Investment Management
Illinois
– -$17K -203 Closed
32 33 34
35
36