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 %
PWLP
126
Prio Wealth Limited Partnership
Massachusetts
$39.8M +$644K +7,804 +2%
ERSOT
127
Employees Retirement System of Texas
Texas
$39.3M – – –
TAM
128
Tocqueville Asset Management
New York
$39.2M -$366K -4,435 -0.9%
SDIC
129
South Dakota Investment Council
South Dakota
$38.2M -$347K -4,200 -0.9%
RCM
130
Riverhead Capital Management
Delaware
$37.4M +$2.35M +28,495 +7%
AC
131
Ascend Capital
California
$37.1M +$28.2M +342,207 +320%
NFA
132
Nationwide Fund Advisors
Ohio
$35.9M -$511K -6,191 -1%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$35.2M -$689K -8,346 -2%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$34.5M +$5.75M +69,596 +20%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$34.4M -$8.26K -100 -0%
PI
136
PGGM Investments
Netherlands
$34.4M +$483K +5,855 +1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3M -$1.55M -18,765 -4%
PIA
138
Piedmont Investment Advisors
North Carolina
$34.1M -$14.1M -170,643 -29%
HI
139
Honeywell International
North Carolina
$34M -$82.6K -1,000 -0.2%
WCM
140
Wedge Capital Management
North Carolina
$33.8M +$757K +9,175 +2%
Citadel Advisors
141
Citadel Advisors
Florida
$33.7M -$80.2M -971,456 -70%
Parnassus Investments
142
Parnassus Investments
California
$33M – – –
ACI
143
AMP Capital Investors
Australia
$32.9M +$2.48M +29,768 +8%
HA
144
Heartland Advisors
Wisconsin
$32.4M +$1.08M +13,033 +3%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$31.2M +$14.5M +176,116 +87%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$31M -$10.7M -129,341 -26%
VRS
147
Virginia Retirement Systems
Virginia
$30.5M +$1.17M +14,194 +4%
BHIA
148
Birch Hill Investment Advisors
Massachusetts
$29.7M -$51.2K -620 -0.2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$29.3M -$24.8M -300,484 -46%
First Trust Advisors
150
First Trust Advisors
Illinois
$29.3M +$4.18M +50,584 +17%
4 5
6
7 8